MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 180 Value ($000) $9 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 180 Value ($000) $10 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 180 Value ($000) $10 Avg Close $43.73 Range $39.69 - $46.88
Q1 2017
Shares 172,460 Value ($000) $7,443 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 168,296 Value ($000) $7,304 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 174,031 Value ($000) $7,475 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 174,921 Value ($000) $6,134 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 25,362 Value ($000) $1,090 Avg Close $27.76 Range $22.64 - $32.59