MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2019
Shares 263,877 Value ($000) $14,471 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 280,650 Value ($000) $14,967 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 301,909 Value ($000) $15,005 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 320,357 Value ($000) $15,598 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 313,018 Value ($000) $14,227 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 328,737 Value ($000) $17,269 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 343,627 Value ($000) $19,975 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 347,877 Value ($000) $19,603 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 331,084 Value ($000) $18,763 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 334,143 Value ($000) $17,837 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 322,698 Value ($000) $14,951 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 305,090 Value ($000) $13,168 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 324,288 Value ($000) $14,074 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 360,848 Value ($000) $15,498 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 351,799 Value ($000) $12,338 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 374,026 Value ($000) $16,068 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 252,816 Value ($000) $10,254 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 255,811 Value ($000) $12,281 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 251,922 Value ($000) $14,130 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 238,908 Value ($000) $12,820 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 115,124 Value ($000) $12,513 Avg Close $36.91 Range $30.04 - $40.94