MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 80 Value ($000) $2 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 160 Value ($000) $4 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 160 Value ($000) $4 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 160 Value ($000) $4 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 393 Value ($000) $10 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 416 Value ($000) $11 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 499 Value ($000) $11 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 609 Value ($000) $14 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 609 Value ($000) $13 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 609 Value ($000) $13 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 718 Value ($000) $0 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 850 Value ($000) $17 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 959 Value ($000) $20 Avg Close $25.00 Range $20.76 - $30.31