MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 728,556 Value ($000) $74,568 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 638,095 Value ($000) $60,823 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 746,370 Value ($000) $85,661 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 849,563 Value ($000) $94,030 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 1,114,284 Value ($000) $100,408 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 1,195,044 Value ($000) $75,754 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 1,594,992 Value ($000) $96,433 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 1,601,624 Value ($000) $73,322 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 1,525,551 Value ($000) $108,620 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 1,457,034 Value ($000) $101,002 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,145,925 Value ($000) $74,668 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,191,598 Value ($000) $77,538 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 953,872 Value ($000) $59,111 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,275,631 Value ($000) $86,552 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,143,780 Value ($000) $89,214 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,661,752 Value ($000) $120,593 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 826,547 Value ($000) $58,883 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,166,272 Value ($000) $77,207 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,138,248 Value ($000) $67,623 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,852,568 Value ($000) $107,838 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,442,561 Value ($000) $84,102 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 982,251 Value ($000) $55,321 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,023,551 Value ($000) $46,418 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,061,551 Value ($000) $59,415 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,070,220 Value ($000) $60,061 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 228,009 Value ($000) $14,595 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 456,695 Value ($000) $31,480 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 991,776 Value ($000) $65,021 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 542,988 Value ($000) $68,357 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 526,988 Value ($000) $50,126,460 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 533,676 Value ($000) $57,473,029 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 515,176 Value ($000) $49,604,009 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 513,488 Value ($000) $42,081,569 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 530,150 Value ($000) $43,813,837 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 735,737 Value ($000) $52,208,420 Avg Close $22.60 Range $19.35 - $25.73