MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 516 Value ($000) $28 Avg Close $48.87 Range $43.11 - $55.42
Q2 2025
Shares 192,056 Value ($000) $7,415 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 255,237 Value ($000) $8,676 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 194,885 Value ($000) $8,144 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 214,040 Value ($000) $8,784 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 265,678 Value ($000) $11,132 Avg Close $43.79 Range $38.45 - $50.69
Q3 2019
Shares 1,369 Value ($000) $73,009 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,540 Value ($000) $76,538 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 3,309 Value ($000) $161,115 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 22,995 Value ($000) $1,045,123 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 32,001 Value ($000) $1,681,013 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 27,460 Value ($000) $1,596,250 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 25,029 Value ($000) $1,410,384 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 21,422 Value ($000) $1,213,985 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 52 Value ($000) $2,776 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 52 Value ($000) $2,409 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 570 Value ($000) $24,601 Avg Close $33.44 Range $31.94 - $35.25