MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2023
Shares 79,400 Value ($000) $596 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 92,500 Value ($000) $769 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 92,500 Value ($000) $1,034 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 95,300 Value ($000) $884 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 107,600 Value ($000) $1,010 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 107,600 Value ($000) $1,102 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 107,600 Value ($000) $1,563 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 98,800 Value ($000) $1,671 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 91,500 Value ($000) $1,919 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 91,500 Value ($000) $1,625 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 91,500 Value ($000) $2,183 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 73,100 Value ($000) $1,820 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 71,500 Value ($000) $967 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 71,500 Value ($000) $980 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 69,900 Value ($000) $720 Avg Close $11.14 Range $9.47 - $12.77
Q1 2015
Shares 37,600 Value ($000) $206 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 37,600 Value ($000) $488 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 37,600 Value ($000) $440 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 37,600 Value ($000) $530 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 34,700 Value ($000) $484 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 27,900 Value ($000) $544 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 27,900 Value ($000) $601 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 29,800 Value ($000) $544 Avg Close $16.80 Range $14.42 - $19.33