MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 4,512 Value ($000) $240 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 4,493 Value ($000) $213 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 10,493 Value ($000) $405 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 11,349 Value ($000) $386 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 11,349 Value ($000) $474 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 11,406 Value ($000) $468 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 10,351 Value ($000) $434 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 10,045 Value ($000) $547 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 10,045 Value ($000) $593 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 10,045 Value ($000) $539 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 10,865 Value ($000) $613 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 10,845 Value ($000) $581 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 10,845 Value ($000) $609 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 10,889 Value ($000) $516 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 10,845 Value ($000) $595 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 10,045 Value ($000) $646 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 10,045 Value ($000) $813 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 10,045 Value ($000) $756 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 8,645 Value ($000) $801 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 8,500 Value ($000) $748 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 8,500 Value ($000) $602 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 7,500 Value ($000) $343 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 7,500 Value ($000) $334 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 7,100 Value ($000) $227 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 7,339 Value ($000) $402 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 7,527 Value ($000) $401 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 8,107 Value ($000) $402 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 8,655 Value ($000) $421 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 8,655 Value ($000) $393 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 7,555 Value ($000) $396 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 8,415 Value ($000) $489 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 7,771 Value ($000) $437 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 7,971 Value ($000) $451 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 7,111 Value ($000) $379 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 4,905 Value ($000) $227 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 4,717 Value ($000) $205 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 4,720 Value ($000) $204 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 4,752 Value ($000) $204 Avg Close $29.77 Range $24.70 - $32.80
Q1 2016
Shares 4,745 Value ($000) $203 Avg Close $27.76 Range $22.64 - $32.59
Q3 2015
Shares 5,740 Value ($000) $275 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 5,740 Value ($000) $321 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 5,740 Value ($000) $308 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 2,870 Value ($000) $311 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 2,979 Value ($000) $282 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 3,049 Value ($000) $328 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 3,072 Value ($000) $295 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 3,017 Value ($000) $247 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 3,017 Value ($000) $249 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 3,197 Value ($000) $227 Avg Close $22.60 Range $19.35 - $25.73