MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,988 Value ($000) $219 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 10,536 Value ($000) $251 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 10,577 Value ($000) $238 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 10,663 Value ($000) $269 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 10,857 Value ($000) $254 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 11,131 Value ($000) $272 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 11,284 Value ($000) $286 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 11,811 Value ($000) $306 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 12,140 Value ($000) $258 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 12,322 Value ($000) $282 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 11,131 Value ($000) $233 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 11,477 Value ($000) $0 Avg Close $22.20 Range $18.81 - $24.29
Q1 2020
Shares 10,746 Value ($000) $43 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 11,161 Value ($000) $140 Avg Close $11.20 Range $9.53 - $12.85