MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 94,675 Value ($000) $980 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 96,075 Value ($000) $994 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 107,700 Value ($000) $797 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 112,575 Value ($000) $699 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 193,750 Value ($000) $1,918 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 165,250 Value ($000) $1,694 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 143,775 Value ($000) $1,380,240 Avg Close $10.57 Range $8.85 - $13.35
Q2 2017
Shares 28,475 Value ($000) $279,055 Avg Close $8.95 Range $8.05 - $10.45