MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2025
Shares 442,068 Value ($000) $20,946 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 930,400 Value ($000) $35,967 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 695,800 Value ($000) $23,649 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 520,100 Value ($000) $21,738 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 275,911 Value ($000) $11,318 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 270,311 Value ($000) $11,330 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 177,700 Value ($000) $0 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 176,000 Value ($000) $10 Avg Close $49.65 Range $42.82 - $55.76
Q3 2020
Shares 142,318 Value ($000) $6,512 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 330,118 Value ($000) $14,702 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 522,900 Value ($000) $16,687 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 144,400 Value ($000) $7,918 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 204,000 Value ($000) $10,874 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 295,700 Value ($000) $14,713 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 339,700 Value ($000) $16,541 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 426,000 Value ($000) $19,337 Avg Close $38.61 Range $34.32 - $46.00