MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 6,109,462 Value ($000) $133,736 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 6,355,219 Value ($000) $151,699 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 6,454,104 Value ($000) $145,088 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 6,450,789 Value ($000) $162,497 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 6,396,875 Value ($000) $149,559 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 5,728,902 Value ($000) $139,901 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 6,295,440 Value ($000) $159,526 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 6,397,443 Value ($000) $166,013 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 6,481,732 Value ($000) $137,996 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 6,604,264 Value ($000) $151,303 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 6,845,699 Value ($000) $143,077 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 6,693,932 Value ($000) $146,464 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 7,277,341 Value ($000) $170,653 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 7,638,716 Value ($000) $151,324 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 8,705,762 Value ($000) $182,734 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 4,096,057 Value ($000) $96,872 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 4,108,476 Value ($000) $77,527 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 3,145,140 Value ($000) $55,952 Avg Close $15.12 Range $12.79 - $18.36
Q1 2020
Shares 4,456,959 Value ($000) $17,828 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 8,491,415 Value ($000) $106,822 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 8,490,229 Value ($000) $94,242 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 8,309,121 Value ($000) $96,220 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 8,327,273 Value ($000) $99,927 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 8,416,321 Value ($000) $94,347 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 7,198,981 Value ($000) $108,057 Avg Close $13.05 Range $10.79 - $15.16