MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 12,893 Value ($000) $677 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 18,893 Value ($000) $1,098 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 19,245 Value ($000) $1,084,456 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 18,520 Value ($000) $1,049,528 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 19,556 Value ($000) $1,043,899 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 14,900 Value ($000) $690,317 Avg Close $33.47 Range $30.35 - $36.02