MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 5,050 Value ($000) $275 Avg Close $51.18 Range $48.40 - $55.03
Q4 2022
Shares 3,647 Value ($000) $205 Avg Close $50.03 Range $40.44 - $57.06
Q2 2020
Shares 526 Value ($000) $23 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 356 Value ($000) $11 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 66 Value ($000) $4 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 66 Value ($000) $4 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 66 Value ($000) $3 Avg Close $39.93 Range $34.55 - $45.89
Q4 2018
Shares 120 Value ($000) $5 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 120 Value ($000) $6 Avg Close $44.46 Range $40.82 - $48.73
Q1 2017
Shares 919 Value ($000) $40 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 886 Value ($000) $38 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 895 Value ($000) $38 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 882 Value ($000) $31 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 882 Value ($000) $38 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 705 Value ($000) $29 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 818 Value ($000) $39 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 818 Value ($000) $46 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 818 Value ($000) $44 Avg Close $37.70 Range $33.12 - $40.67