MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 2,520 Value ($000) $119 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 2,513 Value ($000) $137 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 2,506 Value ($000) $161 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 2,899 Value ($000) $234 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 2,694 Value ($000) $202 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 1,131 Value ($000) $104 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,321 Value ($000) $116 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 957 Value ($000) $68 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 954 Value ($000) $43 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 950 Value ($000) $41 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 946 Value ($000) $28 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 1,489 Value ($000) $82 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 3,426 Value ($000) $178 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 3,573 Value ($000) $173 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 38,008 Value ($000) $1,914 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 39,010 Value ($000) $1,773 Avg Close $38.61 Range $34.32 - $46.00