MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 246,914 Value ($000) $17,482 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 249,858 Value ($000) $11,431 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 252,013 Value ($000) $11,222 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 253,910 Value ($000) $8,105 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 395,180 Value ($000) $21,672 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 406,790 Value ($000) $21,694 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 426,995 Value ($000) $21,222 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 394,432 Value ($000) $19,205 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 384,003 Value ($000) $17,453 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 374,145 Value ($000) $19,654 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 372,808 Value ($000) $21,671 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 370,063 Value ($000) $20,853 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 365,310 Value ($000) $20,702 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 354,849 Value ($000) $18,942 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 349,194 Value ($000) $16,178 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 272,927 Value ($000) $11,780 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 262,622 Value ($000) $11,398 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 300,613 Value ($000) $12,911 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 265,668 Value ($000) $9,317 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 144,722 Value ($000) $6,217 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 196,824 Value ($000) $7,983 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 157,476 Value ($000) $7,560 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 159,408 Value ($000) $8,941 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 154,410 Value ($000) $8,286 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 58,404 Value ($000) $6,348 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 59,226 Value ($000) $5,621 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 57,502 Value ($000) $6,196 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 51,945 Value ($000) $5,003 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 39,543 Value ($000) $3,245 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 35,281 Value ($000) $2,913 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 30,007 Value ($000) $2,137 Avg Close $22.60 Range $19.35 - $25.73