MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,259,325 Value ($000) $67,122 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 1,199,645 Value ($000) $56,839 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 1,457,089 Value ($000) $56,258 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,317,222 Value ($000) $44,772 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 797,469 Value ($000) $33,326 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 931,119 Value ($000) $38,213 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 770,412 Value ($000) $32,280 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 619,925 Value ($000) $33,774 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 1,829,214 Value ($000) $108,070 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 1,836,459 Value ($000) $98,453 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 1,909,759 Value ($000) $107,787 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 1,732,093 Value ($000) $92,788 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 2,358,069 Value ($000) $132,476 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 2,132,054 Value ($000) $101,103 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 2,120,382 Value ($000) $116,408 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 2,313,760 Value ($000) $148,796 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 1,951,444 Value ($000) $157,951 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 2,062,972 Value ($000) $155,219 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 2,369,119 Value ($000) $219,474 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 2,157,736 Value ($000) $189,968 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 422,870 Value ($000) $29,940 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 471,111 Value ($000) $21,553 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 538,609 Value ($000) $23,984 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 600,289 Value ($000) $19,162 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 605,387 Value ($000) $33,200 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 642,128 Value ($000) $34,245 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 733,794 Value ($000) $36,471 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 589,651 Value ($000) $28,711 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 630,424 Value ($000) $28,652 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 677,138 Value ($000) $35,569 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 312,143 Value ($000) $18,144 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 343,289 Value ($000) $19,344 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 289,365 Value ($000) $16,398 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 324,545 Value ($000) $17,323 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 329,917 Value ($000) $15,287 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 358,723 Value ($000) $15,482 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 305,251 Value ($000) $13,249 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 292,712 Value ($000) $12,573 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 439,210 Value ($000) $15,403 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 371,833 Value ($000) $15,973 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 392,906 Value ($000) $15,936 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 425,330 Value ($000) $20,422 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 440,867 Value ($000) $24,755 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 649,500 Value ($000) $34,807 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 207,549 Value ($000) $22,527 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 259,501 Value ($000) $24,640 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 384,290 Value ($000) $41,412 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 486,570 Value ($000) $46,859 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 449,808 Value ($000) $36,883 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 655,727 Value ($000) $54,158 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 968,729 Value ($000) $68,805 Avg Close $22.60 Range $19.35 - $25.73