MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2021
Shares 2,836 Value ($000) $229 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 2,761 Value ($000) $207 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 3,478 Value ($000) $322 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 3,428 Value ($000) $301 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 3,372 Value ($000) $238 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 3,399 Value ($000) $155 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 3,342 Value ($000) $148 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 8,303 Value ($000) $455 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 8,303 Value ($000) $455 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 2,913 Value ($000) $155 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 2,913 Value ($000) $144 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 2,944 Value ($000) $143 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 2,969 Value ($000) $134 Avg Close $38.61 Range $34.32 - $46.00
Q2 2018
Shares 1,950 Value ($000) $113 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 2,289 Value ($000) $129 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 2,289 Value ($000) $129 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,763 Value ($000) $94 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,999 Value ($000) $86 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,999 Value ($000) $86 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,522 Value ($000) $66 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,522 Value ($000) $65 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,578 Value ($000) $55 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,419 Value ($000) $60 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,320 Value ($000) $53 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,472 Value ($000) $70 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 1,200 Value ($000) $67 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 1,836 Value ($000) $98 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 752 Value ($000) $81 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 640 Value ($000) $59 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 652 Value ($000) $69 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 661 Value ($000) $62 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 661 Value ($000) $54 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 661 Value ($000) $54 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 600 Value ($000) $42 Avg Close $22.60 Range $19.35 - $25.73