MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2020
Shares 85,887 Value ($000) $6,080,800 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 222,007 Value ($000) $10,156,820 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 258,976 Value ($000) $11,532,201 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 249,079 Value ($000) $7,938,148 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 183,649 Value ($000) $10,071,311 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 162,732 Value ($000) $8,678,498 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 181,470 Value ($000) $9,019,059 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 201,001 Value ($000) $9,788,749 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 178,589 Value ($000) $8,116,870 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 169,089 Value ($000) $8,882,245 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 233,798 Value ($000) $13,593,016 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,495,628 Value ($000) $84,278,638 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 1,463,368 Value ($000) $82,943,698 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,488,491 Value ($000) $79,455,650 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,563,041 Value ($000) $72,415,690 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,535,657 Value ($000) $66,278,956 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,458,257 Value ($000) $63,302,936 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,363,465 Value ($000) $58,547,187 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,064,753 Value ($000) $37,340,888 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 823,977 Value ($000) $35,398,052 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 329,905 Value ($000) $13,380,947 Avg Close $34.55 Range $30.01 - $39.93