MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2025
Shares 41,562 Value ($000) $1,413 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 41,034 Value ($000) $1,715 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 44,159 Value ($000) $1,812 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 44,012 Value ($000) $1,844 Avg Close $43.79 Range $38.45 - $50.69
Q3 2017
Shares 48,206 Value ($000) $2,573 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 47,396 Value ($000) $2,195 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 39,984 Value ($000) $1,725 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 34,936 Value ($000) $1,516 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 46,966 Value ($000) $2,016 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 46,486 Value ($000) $1,629 Avg Close $30.27 Range $25.08 - $32.71
Q1 2014
Shares 13,715 Value ($000) $1,320 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 13,727 Value ($000) $1,126 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 21,916 Value ($000) $1,809 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 21,945 Value ($000) $1,562 Avg Close $22.60 Range $19.35 - $25.73