MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 59,145 Value ($000) $1,295 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 58,425 Value ($000) $1,395 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 58,945 Value ($000) $1,325 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 54,580 Value ($000) $1,379 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 61,119 Value ($000) $1,429 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 48,731 Value ($000) $1,190 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 44,575 Value ($000) $1,130 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 45,151 Value ($000) $1,172 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 47,894 Value ($000) $1,020 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 44,937 Value ($000) $1,030 Avg Close $22.34 Range $20.01 - $24.02
Q2 2022
Shares 5,198 Value ($000) $109 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 3,608 Value ($000) $85 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 2,533 Value ($000) $48 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 2,445 Value ($000) $43 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 1,808 Value ($000) $28 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 1,810 Value ($000) $21 Avg Close $10.42 Range $7.04 - $13.35
Q2 2020
Shares 150 Value ($000) $1 Avg Close $5.46 Range $3.45 - $7.75
Q3 2019
Shares 150 Value ($000) $2 Avg Close $10.73 Range $9.27 - $12.20