MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 3,081 Value ($000) $218,135 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 4,811 Value ($000) $220,103 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 5,077 Value ($000) $226 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 17,659 Value ($000) $564 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 74,789 Value ($000) $4,101 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 105,367 Value ($000) $5,619 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 137,796 Value ($000) $6,848 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 148,300 Value ($000) $7,221 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 126,743 Value ($000) $5,760 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 129,766 Value ($000) $6,817 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 126,093 Value ($000) $7,330 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 126,324 Value ($000) $7,118 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 121,257 Value ($000) $6,872 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 116,147 Value ($000) $6,200 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 104,170 Value ($000) $4,826 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 92,121 Value ($000) $3,976 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 79,463 Value ($000) $3,449 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 74,337 Value ($000) $3,193 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 68,666 Value ($000) $2,408 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 57,894 Value ($000) $2,487 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 12,881 Value ($000) $522 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 9,609 Value ($000) $461 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 19,050 Value ($000) $1,069 Avg Close $40.93 Range $36.97 - $43.82