MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2022
Shares 16,900 Value ($000) $1,086 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 16,900 Value ($000) $1,367 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 16,900 Value ($000) $1,274 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 16,900 Value ($000) $1,566 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 16,900 Value ($000) $1,487 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 26,000 Value ($000) $1,839 Avg Close $50.00 Range $38.63 - $64.46
Q1 2020
Shares 22,300 Value ($000) $707 Avg Close $38.10 Range $18.92 - $45.90
Q3 2019
Shares 19,900 Value ($000) $1,061 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 19,900 Value ($000) $991 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 41,689 Value ($000) $2,030 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 28,190 Value ($000) $1,280 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 19,900 Value ($000) $1,045 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 19,900 Value ($000) $1,157 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 22,705 Value ($000) $1,274 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 22,705 Value ($000) $1,273 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 22,705 Value ($000) $1,202 Avg Close $37.56 Range $35.07 - $41.79