MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2023

Shares 3,616 Value ($000) $214 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 60,999 Value ($000) $3,270 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 60,658 Value ($000) $3,424 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 59,541 Value ($000) $3,190 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 56,545 Value ($000) $3,177 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 56,686 Value ($000) $2,688 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 54,611 Value ($000) $2,998 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 53,093 Value ($000) $3,414 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 50,014 Value ($000) $4,048 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 52,433 Value ($000) $3,945 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 50,912 Value ($000) $4,716 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 48,907 Value ($000) $4,306 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 47,382 Value ($000) $3,355 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 52,379 Value ($000) $2,396 Avg Close $40.55 Range $36.24 - $45.27

Q4 2016

Shares 282 Value ($000) $12 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 400 Value ($000) $17 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 150 Value ($000) $5 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 815 Value ($000) $35 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 1,000 Value ($000) $41 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 782 Value ($000) $37 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 28 Value ($000) $2 Avg Close $40.93 Range $36.97 - $43.82

Q4 2014

Shares 9 Value ($000) $1 Avg Close $36.91 Range $30.04 - $40.94

Q2 2013

Shares 300 Value ($000) $21 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,616	$214	$49.65	$42.82 - $55.76
Q3 2023	60,999	$3,270	$53.18	$47.82 - $59.34
Q2 2023	60,658	$3,424	$47.99	$43.81 - $52.06
Q1 2023	59,541	$3,190	$51.91	$44.57 - $61.60
Q4 2022	56,545	$3,177	$50.03	$40.44 - $57.06
Q3 2022	56,686	$2,688	$51.49	$41.74 - $58.19
Q2 2022	54,611	$2,998	$53.49	$47.18 - $59.30
Q1 2022	53,093	$3,414	$64.48	$47.72 - $78.32
Q4 2021	50,014	$4,048	$70.50	$64.44 - $77.79
Q3 2021	52,433	$3,945	$70.94	$62.81 - $81.70
Q2 2021	50,912	$4,716	$81.78	$74.96 - $89.69
Q1 2021	48,907	$4,306	$69.28	$58.19 - $81.66
Q4 2020	47,382	$3,355	$50.00	$38.63 - $64.46
Q3 2020	52,379	$2,396	$40.55	$36.24 - $45.27
Q4 2016	282	$12	$31.97	$27.90 - $36.04
Q3 2016	400	$17	$29.77	$24.70 - $32.80
Q2 2016	150	$5	$30.27	$25.08 - $32.71
Q1 2016	815	$35	$27.76	$22.64 - $32.59
Q4 2015	1,000	$41	$34.55	$30.01 - $39.93
Q3 2015	782	$37	$38.22	$31.54 - $42.49
Q2 2015	28	$2	$40.93	$36.97 - $43.82
Q4 2014	9	$1	$36.91	$30.04 - $40.94
Q2 2013	300	$21	$22.60	$19.35 - $25.73