MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 58,695 Value ($000) $0 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 29,455 Value ($000) $0 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 20,355 Value ($000) $0 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 20,355 Value ($000) $0 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 20,355 Value ($000) $0 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 20,355 Value ($000) $0 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 18,944 Value ($000) $0 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 16,474 Value ($000) $0 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 85,175 Value ($000) $1 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 81,625 Value ($000) $1 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 33,535 Value ($000) $0 Avg Close $9.78 Range $8.18 - $11.68
Q2 2022
Shares 97,458 Value ($000) $1,416 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 110,298 Value ($000) $1,865 Avg Close $17.96 Range $15.11 - $20.97
Q1 2021
Shares 22,984 Value ($000) $572 Avg Close $19.62 Range $13.31 - $26.70
Q2 2020
Shares 33,655 Value ($000) $347 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 118,054 Value ($000) $1,304 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 136,724 Value ($000) $1,587 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 89,774 Value ($000) $910 Avg Close $10.51 Range $9.42 - $12.00
Q1 2019
Shares 43,901 Value ($000) $325 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 123,718 Value ($000) $768 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 140,617 Value ($000) $1,392 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 20,608 Value ($000) $211 Avg Close $10.35 Range $8.85 - $11.55