MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2024
Shares 65,566 Value ($000) $2,747 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 45,178 Value ($000) $2,461 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 43,941 Value ($000) $2,596 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 43,048 Value ($000) $2,308 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 36,213 Value ($000) $2,044 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 35,716 Value ($000) $1,913 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 36,881 Value ($000) $2,072 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 73,175 Value ($000) $3,363 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 71,321 Value ($000) $3,531 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 33,192 Value ($000) $2,135 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 32,567 Value ($000) $2,636 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 36,783 Value ($000) $2,768 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 24,396 Value ($000) $2,260 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 22,836 Value ($000) $2,010 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 40,734 Value ($000) $2,884 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 39,285 Value ($000) $1,797 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 37,042 Value ($000) $1,650 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 36,118 Value ($000) $1,153 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 71,930 Value ($000) $3,563 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 71,715 Value ($000) $3,499 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 39,909 Value ($000) $1,983 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 31,380 Value ($000) $1,528 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 32,405 Value ($000) $1,473 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 29,304 Value ($000) $1,539 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 29,474 Value ($000) $1,713 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 7,128 Value ($000) $402 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 8,412 Value ($000) $477 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 38,170 Value ($000) $2,038 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 45,654 Value ($000) $2,115 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 44,932 Value ($000) $1,939 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 55,334 Value ($000) $2,401 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 56,000 Value ($000) $2,405 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 54,579 Value ($000) $1,914 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 54,521 Value ($000) $2,342 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 50,435 Value ($000) $2,046 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 49,359 Value ($000) $2,370 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 45,323 Value ($000) $2,542 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 28,683 Value ($000) $1,539 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 13,497 Value ($000) $1,467 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 11,664 Value ($000) $1,107 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 9,195 Value ($000) $991 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 9,094 Value ($000) $876 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 8,937 Value ($000) $733 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 8,615 Value ($000) $711 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 8,615 Value ($000) $711 Avg Close $22.60 Range $19.35 - $25.73
Q1 2013
Shares 11,374 Value ($000) $668 Avg Close $19.11 Range $17.96 - $20.92
Q4 2012
Shares 11,364 Value ($000) $568 Avg Close — Range —
Q3 2012
Shares 11,206 Value ($000) $485 Avg Close — Range —