MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2019
Shares 16,540 Value ($000) $882 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 16,540 Value ($000) $822 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 16,540 Value ($000) $805 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 16,540 Value ($000) $752 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 16,540 Value ($000) $869 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 16,540 Value ($000) $961 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 16,540 Value ($000) $932 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 16,540 Value ($000) $937 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 16,540 Value ($000) $883 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 16,540 Value ($000) $766 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 16,540 Value ($000) $714 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 29,540 Value ($000) $1,282 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 29,540 Value ($000) $1,269 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 29,540 Value ($000) $1,036 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 29,540 Value ($000) $1,269 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 29,540 Value ($000) $1,198 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 32,840 Value ($000) $1,577 Avg Close $38.22 Range $31.54 - $42.49