MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 10,584 Value ($000) $577 Avg Close $51.18 Range $48.40 - $55.03
Q2 2020
Shares 338 Value ($000) $15 Avg Close $33.01 Range $23.96 - $40.60
Q4 2019
Shares 775 Value ($000) $43 Avg Close $44.52 Range $40.11 - $46.76
Q1 2019
Shares 3,178 Value ($000) $155 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,375 Value ($000) $62 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 326 Value ($000) $17 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 902 Value ($000) $52 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,017 Value ($000) $57 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 984 Value ($000) $56 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 475 Value ($000) $25 Avg Close $37.56 Range $35.07 - $41.79
Q3 2015
Shares 780 Value ($000) $37 Avg Close $38.22 Range $31.54 - $42.49
Q3 2014
Shares 400 Value ($000) $38 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 1,702 Value ($000) $183 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 2,262 Value ($000) $218 Avg Close $32.04 Range $28.81 - $35.41
Q3 2013
Shares 1,027 Value ($000) $85 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 1,278 Value ($000) $91 Avg Close $22.60 Range $19.35 - $25.73