MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 195,000 Value ($000) $10,627 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 195,000 Value ($000) $11,528 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 195,000 Value ($000) $10,454 Avg Close $53.18 Range $47.82 - $59.34
Q1 2023
Shares 68,000 Value ($000) $3,642 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 50,846 Value ($000) $2,853 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 31,915 Value ($000) $1,512 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 39,273 Value ($000) $2,156 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 78,636 Value ($000) $5,047 Avg Close $64.48 Range $47.72 - $78.32
Q2 2021
Shares 7,959 Value ($000) $737 Avg Close $81.78 Range $74.96 - $89.69
Q4 2020
Shares 18,835 Value ($000) $1,334 Avg Close $50.00 Range $38.63 - $64.46