MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2021
Shares 8,191 Value ($000) $663 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 22,841 Value ($000) $1,719 Avg Close $70.94 Range $62.81 - $81.70
Q3 2020
Shares 8,585 Value ($000) $393 Avg Close $40.55 Range $36.24 - $45.27
Q4 2017
Shares 5,571 Value ($000) $316 Avg Close $42.84 Range $40.08 - $45.38
Q4 2016
Shares 6,045 Value ($000) $262 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 6,260 Value ($000) $269 Avg Close $29.77 Range $24.70 - $32.80
Q4 2014
Shares 3,463 Value ($000) $376 Avg Close $36.91 Range $30.04 - $40.94