MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 367,183 Value ($000) $7,817 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 244,812 Value ($000) $5,609 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 243,040 Value ($000) $5,080 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 242,487 Value ($000) $5,306 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 241,046 Value ($000) $5,653 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 243,806 Value ($000) $4,830 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 229,702 Value ($000) $4,821 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 227,039 Value ($000) $5,369 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 120,055 Value ($000) $2,267 Avg Close $19.85 Range $17.23 - $22.09