MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2023
Shares 3,087 Value ($000) $165 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 3,017 Value ($000) $169 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 3,017 Value ($000) $143 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 2,828 Value ($000) $155 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 2,828 Value ($000) $182 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 2,063 Value ($000) $167 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 2,041 Value ($000) $154 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 2,030 Value ($000) $188 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 2,168 Value ($000) $191 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 3,105 Value ($000) $220 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 3,105 Value ($000) $142 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 2,362 Value ($000) $105 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 31,249 Value ($000) $997 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 33,249 Value ($000) $1,823 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 31,890 Value ($000) $1,701 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 31,890 Value ($000) $1,585 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 33,390 Value ($000) $1,626 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 39,550 Value ($000) $1,798 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 38,650 Value ($000) $2,030 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 41,600 Value ($000) $2,418 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 45,350 Value ($000) $2,555 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 31,650 Value ($000) $1,794 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 27,400 Value ($000) $1,463 Avg Close $37.56 Range $35.07 - $41.79