MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 74,204 Value ($000) $3,955 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 74,940 Value ($000) $3,551 Avg Close $43.84 Range $38.07 - $47.79
Q4 2021
Shares 66,692 Value ($000) $5,398 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 66,298 Value ($000) $4,988 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 65,651 Value ($000) $6,082 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 63,805 Value ($000) $5,617 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 52,585 Value ($000) $3,723 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 49,392 Value ($000) $2,260 Avg Close $40.55 Range $36.24 - $45.27
Q4 2015
Shares 110,620 Value ($000) $4,487 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 88,410 Value ($000) $4,245 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 87,395 Value ($000) $4,902 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 88,224 Value ($000) $4,734 Avg Close $37.70 Range $33.12 - $40.67