MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2022
Shares 117 Value ($000) $7 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 117 Value ($000) $9 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 117 Value ($000) $9 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 1,237 Value ($000) $115 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,237 Value ($000) $109 Avg Close $69.28 Range $58.19 - $81.66
Q2 2016
Shares 727 Value ($000) $26 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 727 Value ($000) $31 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,441 Value ($000) $58 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 6,155 Value ($000) $295 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 7,705 Value ($000) $432 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 7,734 Value ($000) $415 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 3,902 Value ($000) $424 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 4,007 Value ($000) $380 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 6,422 Value ($000) $692 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 5,248 Value ($000) $505 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 5,460 Value ($000) $448 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 5,687 Value ($000) $470 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 4,092 Value ($000) $292 Avg Close $22.60 Range $19.35 - $25.73