MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 7,858 Value ($000) $591 Avg Close $70.94 Range $62.81 - $81.70
Q4 2019
Shares 71,566 Value ($000) $3,924 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 39,794 Value ($000) $2,122 Avg Close $40.64 Range $37.61 - $44.76
Q4 2018
Shares 9,300 Value ($000) $422 Avg Close $38.61 Range $34.32 - $46.00
Q2 2018
Shares 37,000 Value ($000) $2,150 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 5,500 Value ($000) $309 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 107,900 Value ($000) $6,114 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 293,000 Value ($000) $15,640 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 187,500 Value ($000) $8,686 Avg Close $33.47 Range $30.35 - $36.02
Q4 2016
Shares 132,700 Value ($000) $5,759 Avg Close $31.97 Range $27.90 - $36.04
Q1 2015
Shares 10,200 Value ($000) $547 Avg Close $37.70 Range $33.12 - $40.67
Q1 2014
Shares 12,300 Value ($000) $1,184 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 2,900 Value ($000) $237 Avg Close $29.74 Range $27.31 - $31.87