MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 45,012 Value ($000) $2,399 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 56,279 Value ($000) $2,666 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 57,558 Value ($000) $2,222 Avg Close $34.70 Range $29.66 - $38.61
Q1 2023
Shares 391,870 Value ($000) $20,992 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 415,216 Value ($000) $23,327 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 638,122 Value ($000) $30,260 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 584,546 Value ($000) $32,092 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 865,265 Value ($000) $55,645 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 818,023 Value ($000) $66,211 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 694,333 Value ($000) $52,242 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 51,995 Value ($000) $4,817 Avg Close $81.78 Range $74.96 - $89.69
Q1 2017
Shares 49,922 Value ($000) $2,156 Avg Close $33.44 Range $31.94 - $35.25