MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 7,755,088 Value ($000) $413,420 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 3,219,383 Value ($000) $152,537 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 6,435,007 Value ($000) $248,753 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 4,344,930 Value ($000) $147,674 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 5,873,898 Value ($000) $245,507 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 5,969,238 Value ($000) $244,869 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 4,305,920 Value ($000) $180,477 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 3,689,555 Value ($000) $200,991 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 7,724,480 Value ($000) $456,398 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 6,812,089 Value ($000) $365,067 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 7,462,659 Value ($000) $421,311 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 8,364,769 Value ($000) $448,040 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 6,089,010 Value ($000) $342,046 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 4,655,979 Value ($000) $220,875 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 3,603,983 Value ($000) $197,894 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 5,206,070 Value ($000) $334,231 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 5,747,348 Value ($000) $465,031 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,509,072 Value ($000) $113,568 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 1,955,317 Value ($000) $181,036 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 2,365,592 Value ($000) $208,343 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 303,311 Value ($000) $21,471 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 173,329 Value ($000) $7,931 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 189,529 Value ($000) $8,441 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 326,929 Value ($000) $10,433 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 5,725 Value ($000) $314 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 6,900 Value ($000) $368 Avg Close $40.64 Range $37.61 - $44.76
Q1 2019
Shares 3,300 Value ($000) $161 Avg Close $40.44 Range $35.23 - $44.10
Q2 2018
Shares 2,017,210 Value ($000) $117,321 Avg Close $48.93 Range $42.40 - $53.06
Q1 2014
Shares 60,800 Value ($000) $5,845 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 25,900 Value ($000) $2,124 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 26,000 Value ($000) $2,144 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 29,800 Value ($000) $2,121 Avg Close $22.60 Range $19.35 - $25.73