MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2021
Shares 2,686 Value ($000) $955 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 13,147 Value ($000) $989 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 13,155 Value ($000) $1,219 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 13,090 Value ($000) $1,152 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 13,059 Value ($000) $925 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 11,929 Value ($000) $546 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 12,011 Value ($000) $535 Avg Close $33.01 Range $23.96 - $40.60