MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 340 Value ($000) $0 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 340 Value ($000) $0 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 340 Value ($000) $16 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 340 Value ($000) $19 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 340 Value ($000) $22 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 340 Value ($000) $28 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 340 Value ($000) $26 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 340 Value ($000) $31 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 340 Value ($000) $30 Avg Close $69.28 Range $58.19 - $81.66