MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 9,594 Value ($000) $526 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 7,174 Value ($000) $383 Avg Close $40.64 Range $37.61 - $44.76
Q2 2018
Shares 32,208 Value ($000) $1,872 Avg Close $48.93 Range $42.40 - $53.06
Q2 2017
Shares 19,161 Value ($000) $888 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 48,080 Value ($000) $2,075 Avg Close $33.44 Range $31.94 - $35.25
Q3 2016
Shares 23,370 Value ($000) $1,004 Avg Close $29.77 Range $24.70 - $32.80
Q1 2016
Shares 24,629 Value ($000) $1,058 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 30,324 Value ($000) $1,230 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 9,432 Value ($000) $453 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 12,735 Value ($000) $714 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 21,539 Value ($000) $1,156 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 35,115 Value ($000) $3,817 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 27,405 Value ($000) $2,601 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 6,132 Value ($000) $661 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 22,801 Value ($000) $2,196 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 13,471 Value ($000) $1,105 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 15,160 Value ($000) $1,252 Avg Close $28.06 Range $25.49 - $30.54