MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 131,966 Value ($000) $7,034 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 144,147 Value ($000) $6,830 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 212,027 Value ($000) $8,186 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 292,907 Value ($000) $9,956 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 333,512 Value ($000) $13,937 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 385,162 Value ($000) $15,807 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 427,796 Value ($000) $17,925 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 482,534 Value ($000) $26,288 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 489,548 Value ($000) $28,922 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 506,180 Value ($000) $27,136 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 502,524 Value ($000) $28,362 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 529,658 Value ($000) $28,374 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 526,637 Value ($000) $29,586 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 493,495 Value ($000) $23,402 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 450,470 Value ($000) $24,731 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 361,178 Value ($000) $23,227 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 239,649 Value ($000) $19,397 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 240,071 Value ($000) $18,063 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 264,338 Value ($000) $24,488 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 272,058 Value ($000) $23,952 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 295,635 Value ($000) $20,931 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 313,953 Value ($000) $14,363 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 369,563 Value ($000) $16,457 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 551,850 Value ($000) $17,615 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 694,065 Value ($000) $38,062 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 703,813 Value ($000) $37,534 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 719,098 Value ($000) $35,739 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 696,224 Value ($000) $33,898 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 721,091 Value ($000) $32,773 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 888,907 Value ($000) $46,693 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 875,983 Value ($000) $50,921 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 893,703 Value ($000) $50,361 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 945,757 Value ($000) $53,597 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 967,178 Value ($000) $51,628 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 922,553 Value ($000) $42,742 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 841,780 Value ($000) $36,331 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 750,113 Value ($000) $32,555 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 627,397 Value ($000) $26,947 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 372,524 Value ($000) $13,066 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 307,579 Value ($000) $13,213 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 237,083 Value ($000) $9,616 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 239,668 Value ($000) $11,507 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 141,160 Value ($000) $7,918 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 112,358 Value ($000) $6,029 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 46,240 Value ($000) $5,026 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 32,758 Value ($000) $3,110 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 29,105 Value ($000) $3,136 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 27,320 Value ($000) $2,631 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 17,357 Value ($000) $1,424 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 20,454 Value ($000) $1,689 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 15,933 Value ($000) $1,134 Avg Close $22.60 Range $19.35 - $25.73