MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,305,724 Value ($000) $282,851 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 6,106,591 Value ($000) $289,272 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 4,845,441 Value ($000) $187,426 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 5,004,643 Value ($000) $170,125 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 4,971,708 Value ($000) $207,531 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 4,728,383 Value ($000) $201,879 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 4,739,038 Value ($000) $201,860 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 5,530,311 Value ($000) $302,259 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 5,340,567 Value ($000) $318,220 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 5,551,936 Value ($000) $316,769 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 5,442,905 Value ($000) $309,126 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 4,459,886 Value ($000) $244,892 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 3,961,792 Value ($000) $226,977 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 4,591,483 Value ($000) $230,646 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 4,601,282 Value ($000) $272,211 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 5,086,534 Value ($000) $332,199 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 5,456,677 Value ($000) $445,280 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 4,643,146 Value ($000) $355,267 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 4,574,674 Value ($000) $415,753 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 3,951,876 Value ($000) $354,522 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 3,526,736 Value ($000) $263,448 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 3,582,211 Value ($000) $175,169 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 2,744,559 Value ($000) $122,187 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 2,554,355 Value ($000) $75,608 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 2,959,837 Value ($000) $162,318 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 3,435,722 Value ($000) $183,228 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 3,872,182 Value ($000) $192,448 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 4,330,293 Value ($000) $210,842 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 5,559,422 Value ($000) $252,675 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 6,007,445 Value ($000) $315,570 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 6,215,323 Value ($000) $361,296 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 7,092,543 Value ($000) $399,664 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 7,858,110 Value ($000) $445,319 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 8,049,875 Value ($000) $429,704 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 7,506,338 Value ($000) $347,769 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 8,410,094 Value ($000) $362,980 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 8,163,372 Value ($000) $330,208 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 6,648,791 Value ($000) $285,565 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 9,896,904 Value ($000) $347,085 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 9,886,613 Value ($000) $424,729 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 7,781,969 Value ($000) $315,636 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 8,251,887 Value ($000) $396,173 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 10,553,709 Value ($000) $591,957 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 11,447,730 Value ($000) $614,284 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 6,006,859 Value ($000) $652,886 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 7,520,501 Value ($000) $713,771 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 9,311,492 Value ($000) $1,003,313 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 8,394,511 Value ($000) $808,476 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 8,434,559 Value ($000) $692,139 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 8,018,054 Value ($000) $661,971 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 5,488,719 Value ($000) $390,906 Avg Close $22.60 Range $19.35 - $25.73