MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2024
Shares 297 Value ($000) $12 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 180 Value ($000) $8 Avg Close $43.79 Range $38.45 - $50.69
Q3 2023
Shares 26 Value ($000) $1 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 30 Value ($000) $2 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 29 Value ($000) $2 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 64 Value ($000) $4 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 75 Value ($000) $4 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 89 Value ($000) $5 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 146 Value ($000) $9 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 143 Value ($000) $12 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 145 Value ($000) $11 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 155 Value ($000) $14 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 712 Value ($000) $63 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 935 Value ($000) $66 Avg Close $50.00 Range $38.63 - $64.46
Q2 2020
Shares 118 Value ($000) $5 Avg Close $33.01 Range $23.96 - $40.60