MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 124,240 Value ($000) $7,983 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 127,140 Value ($000) $10,302 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 128,040 Value ($000) $9,634 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 120,640 Value ($000) $11,181 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 133,640 Value ($000) $11,769 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 172,940 Value ($000) $12,232 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 182,340 Value ($000) $8,317 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 243,940 Value ($000) $10,829 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 322,240 Value ($000) $10,167 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 222,240 Value ($000) $12,202 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 229,940 Value ($000) $12,265 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 255,340 Value ($000) $12,732 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 247,340 Value ($000) $12,047 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 157,740 Value ($000) $7,157 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 150,340 Value ($000) $7,892 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 195,240 Value ($000) $11,348 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 220,940 Value ($000) $12,436 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 280,340 Value ($000) $15,940 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 301,240 Value ($000) $16,039 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 239,740 Value ($000) $11,089 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 240,940 Value ($000) $10,368 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 272,240 Value ($000) $11,835 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 368,640 Value ($000) $15,797 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 374,640 Value ($000) $13,082 Avg Close $30.27 Range $25.08 - $32.71
Q4 2015
Shares 352,540 Value ($000) $14,243 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 329,140 Value ($000) $15,714 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 311,840 Value ($000) $17,510 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 323,840 Value ($000) $17,313 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 158,220 Value ($000) $17,197 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 198,020 Value ($000) $18,835 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 193,820 Value ($000) $20,900 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 207,520 Value ($000) $19,982 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 215,520 Value ($000) $17,668 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 216,920 Value ($000) $17,927 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 127,220 Value ($000) $9,028 Avg Close $22.60 Range $19.35 - $25.73