MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 141,072 Value ($000) $7,519 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 133,207 Value ($000) $6,210 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 122,318 Value ($000) $4,703 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 138,307 Value ($000) $4,702 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 112,932 Value ($000) $4,719 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 83,365 Value ($000) $3,561 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 31,686 Value ($000) $1,328 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 8,123 Value ($000) $443 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 3,079 Value ($000) $182 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 455 Value ($000) $24 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 503 Value ($000) $28 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 706 Value ($000) $38 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 360 Value ($000) $20 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 735 Value ($000) $35 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 735 Value ($000) $40 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 735 Value ($000) $47 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 43 Value ($000) $3 Avg Close $70.50 Range $64.44 - $77.79
Q3 2013
Shares 1,903 Value ($000) $157 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 1,453 Value ($000) $103 Avg Close $22.60 Range $19.35 - $25.73