MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 267,775 Value ($000) $14,272 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 269,445 Value ($000) $12,766 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 251,289 Value ($000) $9,702 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 254,513 Value ($000) $8,651 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 240,488 Value ($000) $10,050 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 167,554 Value ($000) $6,876 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 183,121 Value ($000) $7,673 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 169,446 Value ($000) $9,231 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 172,012 Value ($000) $10,162 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 162,382 Value ($000) $8,705 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 149,839 Value ($000) $8,457 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 145,070 Value ($000) $7,771 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 146,879 Value ($000) $8,252 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 140,019 Value ($000) $6,639 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 153,824 Value ($000) $8,445 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 137,141 Value ($000) $8,820 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 146,408 Value ($000) $11,851 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 144,727 Value ($000) $10,890 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 235,571 Value ($000) $21,824 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 283,615 Value ($000) $24,970 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 280,504 Value ($000) $19,861 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 285,337 Value ($000) $13,054 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 282,598 Value ($000) $12,584 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 320,144 Value ($000) $10,220 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 367,226 Value ($000) $20,139 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 368,205 Value ($000) $19,637 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 360,544 Value ($000) $17,918 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 370,517 Value ($000) $18,041 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 371,177 Value ($000) $16,870 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 389,072 Value ($000) $20,439 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 385,786 Value ($000) $22,425 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 367,980 Value ($000) $20,736 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 359,282 Value ($000) $20,361 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 364,282 Value ($000) $19,446 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 362,046 Value ($000) $16,773 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 349,186 Value ($000) $15,071 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 348,297 Value ($000) $15,116 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 259,519 Value ($000) $11,146 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 245,071 Value ($000) $8,595 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 269,962 Value ($000) $12,024 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 239,992 Value ($000) $9,734 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 313,034 Value ($000) $15,030 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 191,360 Value ($000) $10,734 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 313,983 Value ($000) $16,849 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 150,058 Value ($000) $16,309 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 137,272 Value ($000) $13,028 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 156,974 Value ($000) $16,914 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 263,386 Value ($000) $25,367 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 187,334 Value ($000) $15,372 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 185,273 Value ($000) $15,297 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 185,938 Value ($000) $13,242 Avg Close $22.60 Range $19.35 - $25.73