MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2024
Shares 1,004,103 Value ($000) $41,961 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 1,021,144 Value ($000) $41,908 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 1,012,377 Value ($000) $42,419 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 1,041,491 Value ($000) $56,740 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 1,102,172 Value ($000) $65,116 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 1,110,361 Value ($000) $59,526 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 1,517,774 Value ($000) $85,663 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 1,406,120 Value ($000) $75,326 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 1,374,134 Value ($000) $77,199 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 1,464,444 Value ($000) $72,915 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 1,535,659 Value ($000) $86,823 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 1,536,154 Value ($000) $100,052 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 1,337,600 Value ($000) $106,799 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,077,090 Value ($000) $78,603 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 1,269,012 Value ($000) $113,434 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,133,162 Value ($000) $95,159 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 1,033,446 Value ($000) $68,760 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 756,423 Value ($000) $34,606 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 673,784 Value ($000) $30,004 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 607,720 Value ($000) $19,398 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 412,065 Value ($000) $22,598 Avg Close $44.52 Range $40.11 - $46.76