MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 321,499 Value ($000) $17,161 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 341,867 Value ($000) $16,201 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 291,035 Value ($000) $11,228 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 193,703 Value ($000) $6,583 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 130,331 Value ($000) $5,445 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 212,704 Value ($000) $8,735 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 119,460 Value ($000) $5,006 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 74,628 Value ($000) $4,069 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 44,624 Value ($000) $2,649 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 56,586 Value ($000) $3,047 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 62,907 Value ($000) $3,555 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 51,587 Value ($000) $2,759 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 58,797 Value ($000) $3,301 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 52,329 Value ($000) $2,495 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 18,293 Value ($000) $1,003 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 17,990 Value ($000) $1,157 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 94,066 Value ($000) $7,619 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 80,323 Value ($000) $6,045 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 276,103 Value ($000) $25,588 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 917,581 Value ($000) $80,792 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 1,565,999 Value ($000) $110,840 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 1,487,097 Value ($000) $67,974 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 1,080,023 Value ($000) $48,026 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 990,406 Value ($000) $31,466 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 988,552 Value ($000) $54,239 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 971,761 Value ($000) $51,826 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 823,757 Value ($000) $40,992 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 748,125 Value ($000) $36,430 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,258,343 Value ($000) $57,129 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 5,803,793 Value ($000) $304,664 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 9,555,534 Value ($000) $555,414 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 9,274,988 Value ($000) $522,082 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 8,382,439 Value ($000) $476,589 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 8,674,816 Value ($000) $461,894 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 9,832,511 Value ($000) $454,792 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 8,642,333 Value ($000) $371,898 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 6,161,461 Value ($000) $267,860 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 4,506,787 Value ($000) $193,131 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 4,397,731 Value ($000) $153,566 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 4,357,696 Value ($000) $188,093 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 2,272,188 Value ($000) $91,796 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 832,511 Value ($000) $39,747 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 566,211 Value ($000) $31,792 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 494,442 Value ($000) $26,434 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 87,417 Value ($000) $9,501 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 75,481 Value ($000) $7,180 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 22,965 Value ($000) $2,477 Avg Close $36.88 Range $33.76 - $39.64