MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2020
Shares 121 Value ($000) $4 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 121 Value ($000) $7 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 121 Value ($000) $6 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 675 Value ($000) $34 Avg Close $39.93 Range $34.55 - $45.89
Q3 2018
Shares 80 Value ($000) $4 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 80 Value ($000) $5 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 460 Value ($000) $26 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 460 Value ($000) $26 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 460 Value ($000) $25 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 580 Value ($000) $27 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 580 Value ($000) $25 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 580 Value ($000) $25 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 580 Value ($000) $25 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 690 Value ($000) $24 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 14,030 Value ($000) $603 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 12,298 Value ($000) $498 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 21,995 Value ($000) $1,056 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 22,021 Value ($000) $1,235 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 22,317 Value ($000) $1,198 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 85 Value ($000) $9 Avg Close $36.91 Range $30.04 - $40.94
Q2 2014
Shares 70 Value ($000) $8 Avg Close $36.88 Range $33.76 - $39.64
Q4 2013
Shares 80 Value ($000) $7 Avg Close $29.74 Range $27.31 - $31.87