MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 4,487,583 Value ($000) $239,204 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 4,876,699 Value ($000) $231,045 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 4,102,579 Value ($000) $158,486 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,894,306 Value ($000) $64,391 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 1,774,192 Value ($000) $74,095 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 1,357,951 Value ($000) $55,721 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 1,899,842 Value ($000) $80 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 1,359,804 Value ($000) $74 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 926,770 Value ($000) $55 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 1,171,719 Value ($000) $63 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 2,347,684 Value ($000) $133 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 1,875,718 Value ($000) $100 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 14,817 Value ($000) $1 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 39,997 Value ($000) $1,895 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 137,970 Value ($000) $7,574 Avg Close $53.49 Range $47.18 - $59.30
Q4 2021
Shares 1,569,625 Value ($000) $127,039 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,709,202 Value ($000) $128,585 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 627,363 Value ($000) $58,115 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,305,419 Value ($000) $114,975 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 1,995,076 Value ($000) $141,209 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 3,497,700 Value ($000) $160,011 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 5,288,126 Value ($000) $235,510 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 5,914,212 Value ($000) $188,900 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 7,828,603 Value ($000) $429,314 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 5,389,877 Value ($000) $287,435 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 2,562,106 Value ($000) $127,452 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,515,005 Value ($000) $73,766 Avg Close $40.44 Range $35.23 - $44.10
Q4 2017
Shares 272,300 Value ($000) $15,429 Avg Close $42.84 Range $40.08 - $45.38
Q2 2017
Shares 1,501,966 Value ($000) $69,543 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 3,462,765 Value ($000) $149,155 Avg Close $33.44 Range $31.94 - $35.25