MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 9,307 Value ($000) $496 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 8,624 Value ($000) $409 Avg Close $43.84 Range $38.07 - $47.79
Q1 2022
Shares 197,174 Value ($000) $12,663 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 321,085 Value ($000) $25,989 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 431,973 Value ($000) $32,501 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 378,701 Value ($000) $35,083 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 442,962 Value ($000) $38,999 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 570,482 Value ($000) $40,390 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 564,087 Value ($000) $25,807 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 580,740 Value ($000) $25,860 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 490,264 Value ($000) $15,649 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 442,737 Value ($000) $24,279 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 448,228 Value ($000) $23,904 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 438,709 Value ($000) $21,804 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 432,666 Value ($000) $21,066 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 433,144 Value ($000) $19,686 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 411,472 Value ($000) $21,615 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 415,778 Value ($000) $24,170 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 347,691 Value ($000) $19,592 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 335,411 Value ($000) $19,009 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 319,941 Value ($000) $17,079 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 209,106 Value ($000) $9,688 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 352,950 Value ($000) $15,233 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 356,527 Value ($000) $15,473 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 364,143 Value ($000) $15,640 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 291,297 Value ($000) $10,216 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 362,151 Value ($000) $15,558 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 400,460 Value ($000) $16,242 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 397,666 Value ($000) $19,092 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 407,773 Value ($000) $22,872 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 378,332 Value ($000) $20,301 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 188,276 Value ($000) $20,464 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 183,295 Value ($000) $17,396 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 171,257 Value ($000) $18,453 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 183,232 Value ($000) $17,647 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 56,178 Value ($000) $4,610 Avg Close $29.74 Range $27.31 - $31.87