MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 55,100 Value ($000) $2,262 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 183,100 Value ($000) $7,664 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 54,500 Value ($000) $2,960 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 54,900 Value ($000) $3,249 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 28,100 Value ($000) $1,516 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 148,600 Value ($000) $8,385 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 23,700 Value ($000) $1,268 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 72,600 Value ($000) $4,073 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 194,800 Value ($000) $9,335 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 166,100 Value ($000) $9,109 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 134,100 Value ($000) $8,631 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 85,400 Value ($000) $6,859 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 1,219,800 Value ($000) $91,114 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 270,500 Value ($000) $25,052 Avg Close $81.78 Range $74.96 - $89.69

Q3 2020

Shares 33,000 Value ($000) $1,502 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 8,800 Value ($000) $389 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 16,900 Value ($000) $535 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 140,100 Value ($000) $7,639 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 37,500 Value ($000) $2,001 Avg Close $40.64 Range $37.61 - $44.76

Q3 2018

Shares 42,900 Value ($000) $2,233 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 80,900 Value ($000) $4,666 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 37,069 Value ($000) $2,084 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 16,500 Value ($000) $936 Avg Close $42.84 Range $40.08 - $45.38

Q1 2017

Shares 13,214 Value ($000) $569 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 85,378 Value ($000) $3,694 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 81,600 Value ($000) $3,492 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 12,198 Value ($000) $426 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 26,300 Value ($000) $1,128 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 15,400 Value ($000) $623 Avg Close $34.55 Range $30.01 - $39.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	55,100	$2,262	$39.57	$35.80 - $43.74
Q2 2024	183,100	$7,664	$43.79	$38.45 - $50.69
Q1 2024	54,500	$2,960	$51.18	$48.40 - $55.03
Q4 2023	54,900	$3,249	$49.65	$42.82 - $55.76
Q3 2023	28,100	$1,516	$53.18	$47.82 - $59.34
Q2 2023	148,600	$8,385	$47.99	$43.81 - $52.06
Q1 2023	23,700	$1,268	$51.91	$44.57 - $61.60
Q4 2022	72,600	$4,073	$50.03	$40.44 - $57.06
Q3 2022	194,800	$9,335	$51.49	$41.74 - $58.19
Q2 2022	166,100	$9,109	$53.49	$47.18 - $59.30
Q1 2022	134,100	$8,631	$64.48	$47.72 - $78.32
Q4 2021	85,400	$6,859	$70.50	$64.44 - $77.79
Q3 2021	1,219,800	$91,114	$70.94	$62.81 - $81.70
Q2 2021	270,500	$25,052	$81.78	$74.96 - $89.69
Q3 2020	33,000	$1,502	$40.55	$36.24 - $45.27
Q2 2020	8,800	$389	$33.01	$23.96 - $40.60
Q1 2020	16,900	$535	$38.10	$18.92 - $45.90
Q4 2019	140,100	$7,639	$44.52	$40.11 - $46.76
Q3 2019	37,500	$2,001	$40.64	$37.61 - $44.76
Q3 2018	42,900	$2,233	$44.46	$40.82 - $48.73
Q2 2018	80,900	$4,666	$48.93	$42.40 - $53.06
Q1 2018	37,069	$2,084	$43.73	$39.69 - $46.88
Q4 2017	16,500	$936	$42.84	$40.08 - $45.38
Q1 2017	13,214	$569	$33.44	$31.94 - $35.25
Q4 2016	85,378	$3,694	$31.97	$27.90 - $36.04
Q3 2016	81,600	$3,492	$29.77	$24.70 - $32.80
Q2 2016	12,198	$426	$30.27	$25.08 - $32.71
Q1 2016	26,300	$1,128	$27.76	$22.64 - $32.59
Q4 2015	15,400	$623	$34.55	$30.01 - $39.93