MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2019
Shares 10,500 Value ($000) $560 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 10,500 Value ($000) $524 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 10,500 Value ($000) $511 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 10,500 Value ($000) $476 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 6,500 Value ($000) $341 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 6,500 Value ($000) $378 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 5,211 Value ($000) $293 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 5,000 Value ($000) $284 Avg Close $42.84 Range $40.08 - $45.38
Q4 2016
Shares 13,625 Value ($000) $592 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 13,665 Value ($000) $586 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 15,785 Value ($000) $551 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 16,315 Value ($000) $704 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 17,150 Value ($000) $693 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 12,320 Value ($000) $588 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 9,920 Value ($000) $557 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 12,428 Value ($000) $665 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 1,654 Value ($000) $180 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 7,147 Value ($000) $680 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 7,327 Value ($000) $790 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 7,450 Value ($000) $717 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 8,492 Value ($000) $696 Avg Close $29.74 Range $27.31 - $31.87