MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2022
Shares 2,121 Value ($000) $136 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 14,577 Value ($000) $1,180 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 37,688 Value ($000) $2,836 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 37,688 Value ($000) $3,493 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 29,625 Value ($000) $2,609 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 27,942 Value ($000) $1,977 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 177,557 Value ($000) $8,104 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 195,242 Value ($000) $8,672 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 147,949 Value ($000) $4,676 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 66,962 Value ($000) $3,672 Avg Close $44.52 Range $40.11 - $46.76