MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2022
Shares 446 Value ($000) $24 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 446 Value ($000) $28 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 446 Value ($000) $35 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 446 Value ($000) $33 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 446 Value ($000) $41 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 446 Value ($000) $39 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 260 Value ($000) $18 Avg Close $50.00 Range $38.63 - $64.46