MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022

Shares 101,330 Value ($000) $6,517 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 173,330 Value ($000) $14,029 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 239,330 Value ($000) $18,007 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 210,330 Value ($000) $19,485 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 255,180 Value ($000) $22,466 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 350,450 Value ($000) $24,812 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 354,250 Value ($000) $16,206 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 365,050 Value ($000) $16,256 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 303,750 Value ($000) $9,696 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 298,650 Value ($000) $16,378 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 307,550 Value ($000) $16,402 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 298,850 Value ($000) $14,853 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 298,850 Value ($000) $14,551 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 293,050 Value ($000) $13,319 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 285,050 Value ($000) $14,974 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 289,450 Value ($000) $16,825 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 248,350 Value ($000) $13,995 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 248,850 Value ($000) $14,102 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 234,850 Value ($000) $12,537 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 163,150 Value ($000) $7,559 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 256,950 Value ($000) $11,090 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 259,850 Value ($000) $11,277 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 267,000 Value ($000) $11,467 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 193,000 Value ($000) $6,769 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 263,900 Value ($000) $11,337 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 343,180 Value ($000) $13,919 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 342,100 Value ($000) $16,424 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 347,800 Value ($000) $19,508 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 352,200 Value ($000) $18,899 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 178,900 Value ($000) $19,444 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 174,600 Value ($000) $16,571 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 166,100 Value ($000) $17,898 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 178,000 Value ($000) $17,143 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 55,000 Value ($000) $4,513 Avg Close $29.74 Range $27.31 - $31.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	101,330	$6,517	$64.48	$47.72 - $78.32
Q4 2021	173,330	$14,029	$70.50	$64.44 - $77.79
Q3 2021	239,330	$18,007	$70.94	$62.81 - $81.70
Q2 2021	210,330	$19,485	$81.78	$74.96 - $89.69
Q1 2021	255,180	$22,466	$69.28	$58.19 - $81.66
Q4 2020	350,450	$24,812	$50.00	$38.63 - $64.46
Q3 2020	354,250	$16,206	$40.55	$36.24 - $45.27
Q2 2020	365,050	$16,256	$33.01	$23.96 - $40.60
Q1 2020	303,750	$9,696	$38.10	$18.92 - $45.90
Q4 2019	298,650	$16,378	$44.52	$40.11 - $46.76
Q3 2019	307,550	$16,402	$40.64	$37.61 - $44.76
Q2 2019	298,850	$14,853	$39.93	$34.55 - $45.89
Q1 2019	298,850	$14,551	$40.44	$35.23 - $44.10
Q4 2018	293,050	$13,319	$38.61	$34.32 - $46.00
Q3 2018	285,050	$14,974	$44.46	$40.82 - $48.73
Q2 2018	289,450	$16,825	$48.93	$42.40 - $53.06
Q1 2018	248,350	$13,995	$43.73	$39.69 - $46.88
Q4 2017	248,850	$14,102	$42.84	$40.08 - $45.38
Q3 2017	234,850	$12,537	$37.56	$35.07 - $41.79
Q2 2017	163,150	$7,559	$33.47	$30.35 - $36.02
Q1 2017	256,950	$11,090	$33.44	$31.94 - $35.25
Q4 2016	259,850	$11,277	$31.97	$27.90 - $36.04
Q3 2016	267,000	$11,467	$29.77	$24.70 - $32.80
Q2 2016	193,000	$6,769	$30.27	$25.08 - $32.71
Q1 2016	263,900	$11,337	$27.76	$22.64 - $32.59
Q4 2015	343,180	$13,919	$34.55	$30.01 - $39.93
Q3 2015	342,100	$16,424	$38.22	$31.54 - $42.49
Q2 2015	347,800	$19,508	$40.93	$36.97 - $43.82
Q1 2015	352,200	$18,899	$37.70	$33.12 - $40.67
Q4 2014	178,900	$19,444	$36.91	$30.04 - $40.94
Q3 2014	174,600	$16,571	$39.87	$34.34 - $41.72
Q2 2014	166,100	$17,898	$36.88	$33.76 - $39.64
Q1 2014	178,000	$17,143	$32.04	$28.81 - $35.41
Q4 2013	55,000	$4,513	$29.74	$27.31 - $31.87