MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2019
Shares 6,573 Value ($000) $354 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 9,071 Value ($000) $452 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 8,209 Value ($000) $455 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 9,125 Value ($000) $414 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 14,702 Value ($000) $772 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 50,396 Value ($000) $2,929 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 16,754 Value ($000) $943 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 239,904 Value ($000) $13,640 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 234,259 Value ($000) $12,473 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 417,191 Value ($000) $19,297 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 552,443 Value ($000) $23,773 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 578,201 Value ($000) $25,136 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 893,091 Value ($000) $38,272 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,093,051 Value ($000) $38,169 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 756,541 Value ($000) $32,655 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 568,830 Value ($000) $22,981 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 689,932 Value ($000) $32,940 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 769,202 Value ($000) $43,190 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 766,263 Value ($000) $40,966 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 221,550 Value ($000) $24,080 Avg Close $36.91 Range $30.04 - $40.94
Q2 2014
Shares 194,946 Value ($000) $21,022 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 12,460 Value ($000) $1,200 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 271,130 Value ($000) $22,226 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 263,665 Value ($000) $21,790 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 316,525 Value ($000) $22,462 Avg Close $22.60 Range $19.35 - $25.73