MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 525,047 Value ($000) $13,305 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 535,051 Value ($000) $13,885 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 908,652 Value ($000) $19,345 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 906,589 Value ($000) $20,770 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 852,784 Value ($000) $17,823 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 825,799 Value ($000) $18,068 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 836,363 Value ($000) $19,613 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 846,727 Value ($000) $16,774 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 858,055 Value ($000) $18,011 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 888,277 Value ($000) $21,008 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 865,586 Value ($000) $16,334 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 685,884 Value ($000) $12,202 Avg Close $15.12 Range $12.79 - $18.36