MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2021
Shares 3,105 Value ($000) $234 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 5,063 Value ($000) $469 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 6,535 Value ($000) $575 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 4,558 Value ($000) $323 Avg Close $50.00 Range $38.63 - $64.46
Q4 2019
Shares 5,929 Value ($000) $325 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 4,868 Value ($000) $260 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 4,896 Value ($000) $243 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 9,211 Value ($000) $448 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 9,650 Value ($000) $439 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 14,508 Value ($000) $762 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 17,938 Value ($000) $1,043 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 18,496 Value ($000) $1,042 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 16,387 Value ($000) $929 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 17,563 Value ($000) $938 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 20,501 Value ($000) $950 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 20,501 Value ($000) $883 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 9,068 Value ($000) $394 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 8,871 Value ($000) $381 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 8,671 Value ($000) $304 Avg Close $30.27 Range $25.08 - $32.71
Q3 2015
Shares 4,730 Value ($000) $226 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 4,332 Value ($000) $243 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 4,436 Value ($000) $237 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 3,003 Value ($000) $325 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 3,651 Value ($000) $347 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 3,695 Value ($000) $397 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 2,951 Value ($000) $284 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 3,926 Value ($000) $321 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 3,926 Value ($000) $324 Avg Close $28.06 Range $25.49 - $30.54