MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2019

Shares 13,950 Value ($000) $765 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 14,050 Value ($000) $749 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 14,350 Value ($000) $713 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 14,350 Value ($000) $699 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 14,950 Value ($000) $679 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 14,950 Value ($000) $785 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 15,750 Value ($000) $915 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 15,750 Value ($000) $887 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 16,500 Value ($000) $935 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 17,050 Value ($000) $910 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 17,050 Value ($000) $789 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 18,750 Value ($000) $809 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 18,750 Value ($000) $814 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 18,900 Value ($000) $811 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 45,400 Value ($000) $1,592 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 46,700 Value ($000) $2,006 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 48,300 Value ($000) $1,959 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 127,100 Value ($000) $6,102 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 175,200 Value ($000) $9,826 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 142,800 Value ($000) $7,662 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 83,750 Value ($000) $9,102 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 77,850 Value ($000) $7,389 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 116,400 Value ($000) $12,542 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 109,600 Value ($000) $10,556 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 110,000 Value ($000) $9,026 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 90,200 Value ($000) $7,447 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 89,400 Value ($000) $6,367 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,950	$765	$44.52	$40.11 - $46.76
Q3 2019	14,050	$749	$40.64	$37.61 - $44.76
Q2 2019	14,350	$713	$39.93	$34.55 - $45.89
Q1 2019	14,350	$699	$40.44	$35.23 - $44.10
Q4 2018	14,950	$679	$38.61	$34.32 - $46.00
Q3 2018	14,950	$785	$44.46	$40.82 - $48.73
Q2 2018	15,750	$915	$48.93	$42.40 - $53.06
Q1 2018	15,750	$887	$43.73	$39.69 - $46.88
Q4 2017	16,500	$935	$42.84	$40.08 - $45.38
Q3 2017	17,050	$910	$37.56	$35.07 - $41.79
Q2 2017	17,050	$789	$33.47	$30.35 - $36.02
Q1 2017	18,750	$809	$33.44	$31.94 - $35.25
Q4 2016	18,750	$814	$31.97	$27.90 - $36.04
Q3 2016	18,900	$811	$29.77	$24.70 - $32.80
Q2 2016	45,400	$1,592	$30.27	$25.08 - $32.71
Q1 2016	46,700	$2,006	$27.76	$22.64 - $32.59
Q4 2015	48,300	$1,959	$34.55	$30.01 - $39.93
Q3 2015	127,100	$6,102	$38.22	$31.54 - $42.49
Q2 2015	175,200	$9,826	$40.93	$36.97 - $43.82
Q1 2015	142,800	$7,662	$37.70	$33.12 - $40.67
Q4 2014	83,750	$9,102	$36.91	$30.04 - $40.94
Q3 2014	77,850	$7,389	$39.87	$34.34 - $41.72
Q2 2014	116,400	$12,542	$36.88	$33.76 - $39.64
Q1 2014	109,600	$10,556	$32.04	$28.81 - $35.41
Q4 2013	110,000	$9,026	$29.74	$27.31 - $31.87
Q3 2013	90,200	$7,447	$28.06	$25.49 - $30.54
Q2 2013	89,400	$6,367	$22.60	$19.35 - $25.73