MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 28,100 Value ($000) $1,569 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 23,814 Value ($000) $1,134 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 56,868 Value ($000) $2,624 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 49,795 Value ($000) $2,075 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 48,106 Value ($000) $2,432 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 44,150 Value ($000) $2,145 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 38,780 Value ($000) $1,959 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 37,370 Value ($000) $2,260 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 49,269 Value ($000) $3,003 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 48,615 Value ($000) $2,698 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 131,968 Value ($000) $7,589 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 168,321 Value ($000) $9,161 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 250,398 Value ($000) $15,519 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 182,927 Value ($000) $8,910 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 188,778 Value ($000) $10,090 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 350,216 Value ($000) $21,562 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 386,208 Value ($000) $29,629 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 290,544 Value ($000) $21,861 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 356,770 Value ($000) $33,052 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 367,748 Value ($000) $32,364 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 367,801 Value ($000) $26,039 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 391,819 Value ($000) $17,925 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 276,658 Value ($000) $12,319 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 270,017 Value ($000) $8,618 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 561,221 Value ($000) $30,778 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 589,965 Value ($000) $31,460 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 369,674 Value ($000) $18,366 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 340,672 Value ($000) $16,587 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 429,496 Value ($000) $19,521 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 450,947 Value ($000) $23,688 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 496,382 Value ($000) $28,855 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 520,874 Value ($000) $29,335 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 534,596 Value ($000) $30,296 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 461,364 Value ($000) $24,628 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 1,664,294 Value ($000) $77,106 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 1,662,555 Value ($000) $71,756 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 2,545,606 Value ($000) $110,497 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 2,483,123 Value ($000) $106,615 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 1,841,448 Value ($000) $64,579 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 3,083,981 Value ($000) $132,489 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 2,164,597 Value ($000) $87,773 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 1,320,852 Value ($000) $63,411 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 252,422 Value ($000) $14,158 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 9,557 Value ($000) $513 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 2,485 Value ($000) $270 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 1,926 Value ($000) $183 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 1,672 Value ($000) $180 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 1,144 Value ($000) $110 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 1,113 Value ($000) $92 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 1,014 Value ($000) $84 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 958 Value ($000) $69 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,100	$1,569	$48.87	$43.11 - $55.42
Q3 2025	23,814	$1,134	$43.84	$38.07 - $47.79
Q2 2025	56,868	$2,624	$34.70	$29.66 - $38.61
Q1 2025	49,795	$2,075	$37.18	$32.48 - $41.09
Q4 2024	48,106	$2,432	$41.14	$37.54 - $45.48
Q3 2024	44,150	$2,145	$39.57	$35.80 - $43.74
Q2 2024	38,780	$1,959	$43.79	$38.45 - $50.69
Q1 2024	37,370	$2,260	$51.18	$48.40 - $55.03
Q4 2023	49,269	$3,003	$49.65	$42.82 - $55.76
Q3 2023	48,615	$2,698	$53.18	$47.82 - $59.34
Q2 2023	131,968	$7,589	$47.99	$43.81 - $52.06
Q1 2023	168,321	$9,161	$51.91	$44.57 - $61.60
Q4 2022	250,398	$15,519	$50.03	$40.44 - $57.06
Q3 2022	182,927	$8,910	$51.49	$41.74 - $58.19
Q2 2022	188,778	$10,090	$53.49	$47.18 - $59.30
Q1 2022	350,216	$21,562	$64.48	$47.72 - $78.32
Q4 2021	386,208	$29,629	$70.50	$64.44 - $77.79
Q3 2021	290,544	$21,861	$70.94	$62.81 - $81.70
Q2 2021	356,770	$33,052	$81.78	$74.96 - $89.69
Q1 2021	367,748	$32,364	$69.28	$58.19 - $81.66
Q4 2020	367,801	$26,039	$50.00	$38.63 - $64.46
Q3 2020	391,819	$17,925	$40.55	$36.24 - $45.27
Q2 2020	276,658	$12,319	$33.01	$23.96 - $40.60
Q1 2020	270,017	$8,618	$38.10	$18.92 - $45.90
Q4 2019	561,221	$30,778	$44.52	$40.11 - $46.76
Q3 2019	589,965	$31,460	$40.64	$37.61 - $44.76
Q2 2019	369,674	$18,366	$39.93	$34.55 - $45.89
Q1 2019	340,672	$16,587	$40.44	$35.23 - $44.10
Q4 2018	429,496	$19,521	$38.61	$34.32 - $46.00
Q3 2018	450,947	$23,688	$44.46	$40.82 - $48.73
Q2 2018	496,382	$28,855	$48.93	$42.40 - $53.06
Q1 2018	520,874	$29,335	$43.73	$39.69 - $46.88
Q4 2017	534,596	$30,296	$42.84	$40.08 - $45.38
Q3 2017	461,364	$24,628	$37.56	$35.07 - $41.79
Q2 2017	1,664,294	$77,106	$33.47	$30.35 - $36.02
Q1 2017	1,662,555	$71,756	$33.44	$31.94 - $35.25
Q4 2016	2,545,606	$110,497	$31.97	$27.90 - $36.04
Q3 2016	2,483,123	$106,615	$29.77	$24.70 - $32.80
Q2 2016	1,841,448	$64,579	$30.27	$25.08 - $32.71
Q1 2016	3,083,981	$132,489	$27.76	$22.64 - $32.59
Q4 2015	2,164,597	$87,773	$34.55	$30.01 - $39.93
Q3 2015	1,320,852	$63,411	$38.22	$31.54 - $42.49
Q2 2015	252,422	$14,158	$40.93	$36.97 - $43.82
Q1 2015	9,557	$513	$37.70	$33.12 - $40.67
Q4 2014	2,485	$270	$36.91	$30.04 - $40.94
Q3 2014	1,926	$183	$39.87	$34.34 - $41.72
Q2 2014	1,672	$180	$36.88	$33.76 - $39.64
Q1 2014	1,144	$110	$32.04	$28.81 - $35.41
Q4 2013	1,113	$92	$29.74	$27.31 - $31.87
Q3 2013	1,014	$84	$28.06	$25.49 - $30.54
Q2 2013	958	$69	$22.60	$19.35 - $25.73