MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2020
Shares 10,959 Value ($000) $501 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 62,992 Value ($000) $2,805 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 150,826 Value ($000) $4,814 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 202,605 Value ($000) $11,111 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 202,892 Value ($000) $10,821 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 222,199 Value ($000) $11,043 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 289,134 Value ($000) $14,078 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 420,103 Value ($000) $19,094 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 340,034 Value ($000) $17,862 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 631,354 Value ($000) $36,701 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 624,348 Value ($000) $35,182 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 798,751 Value ($000) $45,265 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 864,867 Value ($000) $46,166 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 981,763 Value ($000) $45,486 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,203,809 Value ($000) $51,956 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,435,245 Value ($000) $62,290 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,482,981 Value ($000) $63,694 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,523,704 Value ($000) $53,436 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,438,790 Value ($000) $61,810 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,444,575 Value ($000) $58,592 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,507,374 Value ($000) $72,369 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 1,516,399 Value ($000) $85,055 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 1,460,828 Value ($000) $78,388 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 625,211 Value ($000) $67,955 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 543,795 Value ($000) $51,612 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 466,128 Value ($000) $50,226 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 407,625 Value ($000) $39,258 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 439,561 Value ($000) $36,070 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 372,510 Value ($000) $30,754 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 212,787 Value ($000) $15,154 Avg Close $22.60 Range $19.35 - $25.73