MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,293,727 Value ($000) $69,501 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 487,779 Value ($000) $23,094 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 872,623 Value ($000) $33,741 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 2,464,537 Value ($000) $83,954 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 2,914,660 Value ($000) $121,908 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 2,980,571 Value ($000) $122,613 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 3,027,264 Value ($000) $126,803 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 3,950,999 Value ($000) $215,279 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 4,210,367 Value ($000) $249,569 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 3,978,483 Value ($000) $213,870 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 4,217,898 Value ($000) $238,297 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 4,409,698 Value ($000) $235,965 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 4,244,974 Value ($000) $238,503 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 4,457,634 Value ($000) $212,365 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 5,253,788 Value ($000) $288,449 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 4,512,294 Value ($000) $290,014 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 4,096,728 Value ($000) $331,254 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 3,491,850 Value ($000) $260,999 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 3,360,151 Value ($000) $310,796 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 3,353,376 Value ($000) $295,104 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 3,526,543 Value ($000) $249,076 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 2,607,573 Value ($000) $119,223 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 2,039,930 Value ($000) $90,565 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 1,851,480 Value ($000) $58,869 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 3,018,701 Value ($000) $165,756 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 4,793,446 Value ($000) $255,544 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 4,770,607 Value ($000) $237,369 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 2,640,063 Value ($000) $128,550 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 3,740,558 Value ($000) $169,841 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 3,998,843 Value ($000) $209,895 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 2,978,911 Value ($000) $173,285 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 2,515,712 Value ($000) $141,488 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 1,089,123 Value ($000) $61,984 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 3,825,674 Value ($000) $203,629 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 4,360,324 Value ($000) $201,744 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 6,270,411 Value ($000) $270,140 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 6,557,005 Value ($000) $284,705 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 6,654,737 Value ($000) $286,150 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 6,876,770 Value ($000) $240,100 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 6,864,664 Value ($000) $296,043 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 6,891,903 Value ($000) $280,147 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 6,842,597 Value ($000) $327,774 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 6,654,930 Value ($000) $374,684 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 7,016,561 Value ($000) $375,462 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 3,544,651 Value ($000) $385,237 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 3,566,483 Value ($000) $338,660 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 3,653,440 Value ($000) $393,362 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 4,031,608 Value ($000) $388,088 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 4,173,145 Value ($000) $341,981 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 4,530,849 Value ($000) $374,364 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 5,002,110 Value ($000) $356,440 Avg Close $22.60 Range $19.35 - $25.73