MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 3,495 Value ($000) $213 Avg Close $40.55 Range $36.24 - $45.27
Q4 2019
Shares 3,495 Value ($000) $249 Avg Close $44.52 Range $40.11 - $46.76
Q2 2019
Shares 3,495 Value ($000) $228 Avg Close $39.93 Range $34.55 - $45.89
Q4 2018
Shares 3,495 Value ($000) $217 Avg Close $38.61 Range $34.32 - $46.00
Q2 2018
Shares 3,495 Value ($000) $203 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 3,495 Value ($000) $254 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 4,066 Value ($000) $290 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 5,132 Value ($000) $342 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 5,132 Value ($000) $308 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 5,132 Value ($000) $221 Avg Close $33.44 Range $31.94 - $35.25
Q3 2016
Shares 5,592 Value ($000) $315 Avg Close $29.77 Range $24.70 - $32.80