MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 10,818 Value ($000) $577 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 11,030 Value ($000) $523 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 382,921 Value ($000) $14,785 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 382,320 Value ($000) $12,995 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 386,594 Value ($000) $16,156 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 259,705 Value ($000) $10,658 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 293,540 Value ($000) $12,299 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 293,350 Value ($000) $15,982 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 290,829 Value ($000) $17,182 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 371,857 Value ($000) $19,935 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 397,368 Value ($000) $22,427 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 557,035 Value ($000) $29,840 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 1,645,965 Value ($000) $92,470 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 1,498,678 Value ($000) $71,068 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 1,606,264 Value ($000) $88,185 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 1,605,434 Value ($000) $103,244 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 1,955,566 Value ($000) $158,283 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,300,573 Value ($000) $97,854 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 1,305,868 Value ($000) $120,976 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,499,772 Value ($000) $132,039 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 1,426,772 Value ($000) $101,016 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 1,445,366 Value ($000) $66,124 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 1,549,921 Value ($000) $69,018 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 1,637,738 Value ($000) $52,277 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 1,838,786 Value ($000) $100,838 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 1,901,080 Value ($000) $101,385 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,750,965 Value ($000) $87,022 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,472,200 Value ($000) $71,681 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,491,223 Value ($000) $67,776 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,548,887 Value ($000) $81,363 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,476,712 Value ($000) $85,842 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,467,371 Value ($000) $82,686 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 1,354,394 Value ($000) $76,753 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,050,837 Value ($000) $56,094 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,267,249 Value ($000) $58,711 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 829,914 Value ($000) $35,818 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 697,754 Value ($000) $30,283 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,832,654 Value ($000) $78,712 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 2,200,961 Value ($000) $77,189 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 2,203,903 Value ($000) $94,680 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 2,853,112 Value ($000) $115,722 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 3,037,850 Value ($000) $145,846 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 3,064,513 Value ($000) $171,888,534 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 3,425,130 Value ($000) $183,792,476 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 1,935,566 Value ($000) $210,376,668 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 1,987,754 Value ($000) $188,658 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 2,055,318 Value ($000) $221,461 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 2,162,084 Value ($000) $208,230,309 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 2,350,444 Value ($000) $192,877,435 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 2,737,599 Value ($000) $226,016,173 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 3,305,730 Value ($000) $235,434,090 Avg Close $22.60 Range $19.35 - $25.73