MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2022
Shares 39,900 Value ($000) $675 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 438,661 Value ($000) $9,199 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 438,661 Value ($000) $7,791 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 438,661 Value ($000) $10,466 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 488,661 Value ($000) $12,168 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 403,461 Value ($000) $5,455 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 403,461 Value ($000) $5,527 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 403,461 Value ($000) $4,156 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 315,461 Value ($000) $3,486 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 249,961 Value ($000) $2,902 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 249,961 Value ($000) $2,535 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 249,961 Value ($000) $2,587 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 249,961 Value ($000) $1,850 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 249,961 Value ($000) $1,552 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 357,000 Value ($000) $3,534 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 360,000 Value ($000) $3,690 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 410,000 Value ($000) $3,936 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 470,000 Value ($000) $4,677 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 282,000 Value ($000) $3,201 Avg Close $11.06 Range $9.35 - $12.75
Q1 2015
Shares 80,040 Value ($000) $438 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 200,040 Value ($000) $2,599 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 227,940 Value ($000) $2,667 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 202,940 Value ($000) $2,861 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 155,000 Value ($000) $2,161 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 224,000 Value ($000) $4,368 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 157,200 Value ($000) $3,385 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 164,000 Value ($000) $2,996 Avg Close $16.80 Range $14.42 - $19.33