MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,964,998 Value ($000) $43,014 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 1,773,130 Value ($000) $42,325 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 1,737,475 Value ($000) $39,058 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 1,723,227 Value ($000) $43,529 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 1,772,894 Value ($000) $41,450 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 1,823,204 Value ($000) $44,523 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 1,976,184 Value ($000) $50,077 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 1,940,166 Value ($000) $50,347 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 1,326,087 Value ($000) $28,232 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 1,302,941 Value ($000) $29,850 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 1,247,019 Value ($000) $26,063 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 1,256,740 Value ($000) $27,497 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 1,273,013 Value ($000) $29,852 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 1,235,725 Value ($000) $24,480 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 1,191,163 Value ($000) $25,002 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 1,118,918 Value ($000) $26,462 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 1,079,803 Value ($000) $20,375 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 535,818 Value ($000) $9,532 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 497,103 Value ($000) $7,769 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 558,036 Value ($000) $6,407 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 540,253 Value ($000) $3,814 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 579,348 Value ($000) $2,995 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 587,420 Value ($000) $3,560 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 569,803 Value ($000) $2,279 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 595,115 Value ($000) $7,486 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 538,676 Value ($000) $5,979 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 508,917 Value ($000) $5,893 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 127,211 Value ($000) $1,527 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 117,747 Value ($000) $1,320 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 51,494 Value ($000) $773 Avg Close $13.05 Range $10.79 - $15.16