MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 847 Value ($000) $45 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 722 Value ($000) $34 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 646 Value ($000) $25 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 476 Value ($000) $16 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 2,113 Value ($000) $88 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 1,121 Value ($000) $46 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 608 Value ($000) $25 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 661 Value ($000) $36 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 684 Value ($000) $40 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 158 Value ($000) $8 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 133 Value ($000) $8 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 84 Value ($000) $5 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 103 Value ($000) $0 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 103 Value ($000) $5 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 96 Value ($000) $5 Avg Close $53.49 Range $47.18 - $59.30
Q4 2021
Shares 63 Value ($000) $5 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 16 Value ($000) $1 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 29 Value ($000) $3 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 16 Value ($000) $1 Avg Close $69.28 Range $58.19 - $81.66
Q2 2018
Shares 34 Value ($000) $1,976 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 34 Value ($000) $1,916 Avg Close $43.73 Range $39.69 - $46.88
Q2 2016
Shares 26 Value ($000) $912 Avg Close $30.27 Range $25.08 - $32.71
Q4 2015
Shares 1,000 Value ($000) $40,560 Avg Close $34.55 Range $30.01 - $39.93
Q1 2014
Shares 23 Value ($000) $2,215 Avg Close $32.04 Range $28.81 - $35.41