MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2019
Shares 5,615 Value ($000) $308 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 5,618 Value ($000) $300 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 6,022 Value ($000) $299 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 7,120 Value ($000) $347 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 5,140 Value ($000) $234 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 5,185 Value ($000) $272 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 5,017 Value ($000) $292 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 4,788 Value ($000) $270 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 4,843 Value ($000) $274 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 4,843 Value ($000) $259 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 4,866 Value ($000) $225 Avg Close $33.47 Range $30.35 - $36.02