MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 5,892 Value ($000) $0 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 13,286 Value ($000) $1 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 19,238 Value ($000) $1 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 12,695 Value ($000) $1 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 12,666 Value ($000) $1 Avg Close $38.61 Range $34.32 - $46.00
Q3 2017
Shares 4,341 Value ($000) $232 Avg Close $37.56 Range $35.07 - $41.79
Q1 2017
Shares 13,364 Value ($000) $577 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 22,931 Value ($000) $995 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 14,627 Value ($000) $628 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 20,326 Value ($000) $713 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 18,695 Value ($000) $803 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 6,338 Value ($000) $257 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 5,378 Value ($000) $258 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 6,506 Value ($000) $365 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 4,529 Value ($000) $243 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 19,737 Value ($000) $2,145 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 7,175 Value ($000) $681 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 33,179 Value ($000) $3,575 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 33,500 Value ($000) $3,226 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 32,757 Value ($000) $2,779 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 4,327 Value ($000) $357 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 153,151 Value ($000) $10,907 Avg Close $22.60 Range $19.35 - $25.73