MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2022

Shares 47,500 Value ($000) $3,113 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 58,300 Value ($000) $4,121 Avg Close $53.49 Range $47.18 - $59.30

Q4 2021

Shares 89,000 Value ($000) $9,109 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 75,700 Value ($000) $7,216 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 71,700 Value ($000) $8,229 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 61,200 Value ($000) $6,774 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 34,600 Value ($000) $3,118 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 91,400 Value ($000) $5,569 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 91,200 Value ($000) $5,514 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 66,300 Value ($000) $2,978 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 65,000 Value ($000) $4,628 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 43,600 Value ($000) $3,079 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 47,900 Value ($000) $3,121 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 42,000 Value ($000) $2,733 Avg Close $40.44 Range $35.23 - $44.10

Q3 2018

Shares 31,200 Value ($000) $2,117 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 29,400 Value ($000) $2,248 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 46,100 Value ($000) $3,345 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 66,800 Value ($000) $4,759 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 79,800 Value ($000) $5,314 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 79,800 Value ($000) $4,794 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 87,200 Value ($000) $5,004 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 78,800 Value ($000) $4,594 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 99,800 Value ($000) $5,621 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 127,500 Value ($000) $5,782 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 117,800 Value ($000) $6,577 Avg Close $27.76 Range $22.64 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	47,500	$3,113	$51.49	$41.74 - $58.19
Q2 2022	58,300	$4,121	$53.49	$47.18 - $59.30
Q4 2021	89,000	$9,109	$70.50	$64.44 - $77.79
Q3 2021	75,700	$7,216	$70.94	$62.81 - $81.70
Q2 2021	71,700	$8,229	$81.78	$74.96 - $89.69
Q1 2021	61,200	$6,774	$69.28	$58.19 - $81.66
Q4 2020	34,600	$3,118	$50.00	$38.63 - $64.46
Q3 2020	91,400	$5,569	$40.55	$36.24 - $45.27
Q2 2020	91,200	$5,514	$33.01	$23.96 - $40.60
Q1 2020	66,300	$2,978	$38.10	$18.92 - $45.90
Q4 2019	65,000	$4,628	$44.52	$40.11 - $46.76
Q3 2019	43,600	$3,079	$40.64	$37.61 - $44.76
Q2 2019	47,900	$3,121	$39.93	$34.55 - $45.89
Q1 2019	42,000	$2,733	$40.44	$35.23 - $44.10
Q3 2018	31,200	$2,117	$44.46	$40.82 - $48.73
Q2 2018	29,400	$2,248	$48.93	$42.40 - $53.06
Q1 2018	46,100	$3,345	$43.73	$39.69 - $46.88
Q4 2017	66,800	$4,759	$42.84	$40.08 - $45.38
Q3 2017	79,800	$5,314	$37.56	$35.07 - $41.79
Q2 2017	79,800	$4,794	$33.47	$30.35 - $36.02
Q1 2017	87,200	$5,004	$33.44	$31.94 - $35.25
Q4 2016	78,800	$4,594	$31.97	$27.90 - $36.04
Q3 2016	99,800	$5,621	$29.77	$24.70 - $32.80
Q2 2016	127,500	$5,782	$30.27	$25.08 - $32.71
Q1 2016	117,800	$6,577	$27.76	$22.64 - $32.59