MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 2,220 Value ($000) $167 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 2,220 Value ($000) $206 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 2,220 Value ($000) $195 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 2,220 Value ($000) $157 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 2,220 Value ($000) $102 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 2,220 Value ($000) $99 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 2,220 Value ($000) $71 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 2,220 Value ($000) $122 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 2,220 Value ($000) $118 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 2,220 Value ($000) $110 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 2,220 Value ($000) $108 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 2,220 Value ($000) $101 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 2,220 Value ($000) $117 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 2,220 Value ($000) $129 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 2,220 Value ($000) $120 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 2,220 Value ($000) $131 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 2,220 Value ($000) $120 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 2,220 Value ($000) $104 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 2,220 Value ($000) $88 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,000 Value ($000) $46 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 2,220 Value ($000) $95 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,220 Value ($000) $41 Avg Close $30.27 Range $25.08 - $32.71