MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 266,299 Value ($000) $5,829 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 266,754 Value ($000) $6,367 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 189,378 Value ($000) $4,257 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 112,051 Value ($000) $2,830 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 119,349 Value ($000) $2,790 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 116,801 Value ($000) $3 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 125,179 Value ($000) $3 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 127,888 Value ($000) $3 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 131,894 Value ($000) $2,808 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 129,302 Value ($000) $2,962 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 129,424 Value ($000) $2,705 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 194,553 Value ($000) $4,257 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 192,392 Value ($000) $4,512 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 192,619 Value ($000) $3,816 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 260,917 Value ($000) $5,477 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 407,722 Value ($000) $9,643 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 474,519 Value ($000) $8,954 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 665,497 Value ($000) $11,839 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 660,691 Value ($000) $10,326 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 690,865 Value ($000) $7,931 Avg Close $10.42 Range $7.04 - $13.35