MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2020
Shares 68,300 Value ($000) $3,125 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 63,300 Value ($000) $2,819 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 63,300 Value ($000) $2,021 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 62,300 Value ($000) $3,417 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 62,300 Value ($000) $3,322 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 59,300 Value ($000) $2,947 Avg Close $39.93 Range $34.55 - $45.89
Q2 2017
Shares 65,634 Value ($000) $3,041 Avg Close $33.47 Range $30.35 - $36.02
Q1 2015
Shares 16,480 Value ($000) $884 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 128,500 Value ($000) $13,967 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 128,500 Value ($000) $12,196 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 153,800 Value ($000) $16,572 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 153,800 Value ($000) $14,812 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 153,800 Value ($000) $12,621 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 115,400 Value ($000) $9,527 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 87,600 Value ($000) $6,239 Avg Close $22.60 Range $19.35 - $25.73