MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 15,101 Value ($000) $805 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 15,567 Value ($000) $738 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 12,420 Value ($000) $480 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 9,491 Value ($000) $323 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 11,105 Value ($000) $464 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 12,442 Value ($000) $511 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 10,756 Value ($000) $451 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 15,582 Value ($000) $849 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 15,964 Value ($000) $943 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 11,912 Value ($000) $639 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 12,460 Value ($000) $703 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 12,098 Value ($000) $648 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 12,296 Value ($000) $691 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 11,806 Value ($000) $560 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 18,924 Value ($000) $1,039 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 20,792 Value ($000) $1,338 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 21,244 Value ($000) $1,720 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 24,837 Value ($000) $1,869 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 27,085 Value ($000) $2,510 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 25,686 Value ($000) $2,262 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 26,032 Value ($000) $1,843 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 27,243 Value ($000) $1,248 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 27,192 Value ($000) $1,212 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 28,771 Value ($000) $917 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 35,414 Value ($000) $1,942 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 34,768 Value ($000) $1,855 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 36,674 Value ($000) $1,824 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 45,033 Value ($000) $2,193 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 49,480 Value ($000) $2,248 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 62,265 Value ($000) $3,272 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 67,048 Value ($000) $3,898 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 70,275 Value ($000) $3,960 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 71,089 Value ($000) $4,028 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 72,782 Value ($000) $3,885 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 74,710 Value ($000) $3,462 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 76,850 Value ($000) $3,317 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 83,738 Value ($000) $3,635 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 103,136 Value ($000) $4,429 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 132,372 Value ($000) $4,643 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 183,686 Value ($000) $7,892 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 299,935 Value ($000) $12,165 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 2,485,003 Value ($000) $119,303 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 2,429,617 Value ($000) $136,277 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 2,490,191 Value ($000) $133,624 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 1,186,866 Value ($000) $129,000 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 1,162,434 Value ($000) $110,326 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 1,134,847 Value ($000) $122,281 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 1,105,035 Value ($000) $106,427 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 519,342 Value ($000) $42,617 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 261,018 Value ($000) $21,550 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 208,139 Value ($000) $14,824 Avg Close $22.60 Range $19.35 - $25.73