MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2021

Shares 2,455 Value ($000) $227 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 3,130 Value ($000) $276 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 3,496 Value ($000) $248 Avg Close $50.00 Range $38.63 - $64.46

Q4 2019

Shares 5,185 Value ($000) $284 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 5,698 Value ($000) $304 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 5,665 Value ($000) $282 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 5,413 Value ($000) $264 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 5,738 Value ($000) $261 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 5,269 Value ($000) $277 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 8,157 Value ($000) $474 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 8,157 Value ($000) $460 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 8,073 Value ($000) $457 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 8,194 Value ($000) $437 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 8,168 Value ($000) $378 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 8,100 Value ($000) $350 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 32,500 Value ($000) $1,411 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 57,450 Value ($000) $2,467 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 58,650 Value ($000) $2,057 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 59,350 Value ($000) $2,550 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 59,482 Value ($000) $2,413 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 41,532 Value ($000) $1,994 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 41,594 Value ($000) $2,333 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 42,180 Value ($000) $2,263 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 21,014 Value ($000) $2,284 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 5,352 Value ($000) $508 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 5,482 Value ($000) $591 Avg Close $36.88 Range $33.76 - $39.64

Q3 2013

Shares 5,940 Value ($000) $490 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 5,843 Value ($000) $416 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,455	$227	$81.78	$74.96 - $89.69
Q1 2021	3,130	$276	$69.28	$58.19 - $81.66
Q4 2020	3,496	$248	$50.00	$38.63 - $64.46
Q4 2019	5,185	$284	$44.52	$40.11 - $46.76
Q3 2019	5,698	$304	$40.64	$37.61 - $44.76
Q2 2019	5,665	$282	$39.93	$34.55 - $45.89
Q1 2019	5,413	$264	$40.44	$35.23 - $44.10
Q4 2018	5,738	$261	$38.61	$34.32 - $46.00
Q3 2018	5,269	$277	$44.46	$40.82 - $48.73
Q2 2018	8,157	$474	$48.93	$42.40 - $53.06
Q1 2018	8,157	$460	$43.73	$39.69 - $46.88
Q4 2017	8,073	$457	$42.84	$40.08 - $45.38
Q3 2017	8,194	$437	$37.56	$35.07 - $41.79
Q2 2017	8,168	$378	$33.47	$30.35 - $36.02
Q1 2017	8,100	$350	$33.44	$31.94 - $35.25
Q4 2016	32,500	$1,411	$31.97	$27.90 - $36.04
Q3 2016	57,450	$2,467	$29.77	$24.70 - $32.80
Q2 2016	58,650	$2,057	$30.27	$25.08 - $32.71
Q1 2016	59,350	$2,550	$27.76	$22.64 - $32.59
Q4 2015	59,482	$2,413	$34.55	$30.01 - $39.93
Q3 2015	41,532	$1,994	$38.22	$31.54 - $42.49
Q2 2015	41,594	$2,333	$40.93	$36.97 - $43.82
Q1 2015	42,180	$2,263	$37.70	$33.12 - $40.67
Q4 2014	21,014	$2,284	$36.91	$30.04 - $40.94
Q3 2014	5,352	$508	$39.87	$34.34 - $41.72
Q2 2014	5,482	$591	$36.88	$33.76 - $39.64
Q3 2013	5,940	$490	$28.06	$25.49 - $30.54
Q2 2013	5,843	$416	$22.60	$19.35 - $25.73