MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 10,000 Value ($000) $454 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 10,000 Value ($000) $525 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 10,000 Value ($000) $581 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 10,000 Value ($000) $563 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 10,000 Value ($000) $569 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 10,000 Value ($000) $532 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 10,000 Value ($000) $463 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 10,000 Value ($000) $430 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 5,000 Value ($000) $217 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 5,000 Value ($000) $214 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 5,000 Value ($000) $175 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close $27.76 Range $22.64 - $32.59