MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 247,588 Value ($000) $8,416 Avg Close $37.18 Range $32.48 - $41.09
Q4 2021
Shares 983,500 Value ($000) $79,691 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 2,208,300 Value ($000) $166,156 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 2,395,600 Value ($000) $222,033 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 4,460,000 Value ($000) $392,754 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 4,460,000 Value ($000) $315,456 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 825,000 Value ($000) $37,632 Avg Close $40.55 Range $36.24 - $45.27
Q2 2016
Shares 900,000 Value ($000) $31,428 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 5,750,000 Value ($000) $248,191 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 5,750,000 Value ($000) $232,301 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 11,413,000 Value ($000) $544,899 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 12,640,012 Value ($000) $709,732 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 11,755,912 Value ($000) $628,498 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 5,916,356 Value ($000) $643,048 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 5,414,256 Value ($000) $514,997 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 5,219,456 Value ($000) $562,838 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 5,337,756 Value ($000) $513,972 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 7,984,269 Value ($000) $654,522 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 8,283,947 Value ($000) $684,620 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 9,836,565 Value ($000) $698,010 Avg Close $22.60 Range $19.35 - $25.73