MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 9,854,052 Value ($000) $525,221 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 10,828,985 Value ($000) $513,077 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 12,441,846 Value ($000) $480,380 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 12,580,725 Value ($000) $427,619 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 11,881,243 Value ($000) $496,517 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 11,713,599 Value ($000) $480,726 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 9,806,109 Value ($000) $410,876 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 7,616,793 Value ($000) $414,963 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 7,592,554 Value ($000) $448,568 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 7,808,554 Value ($000) $418,617 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 7,980,744 Value ($000) $450,433 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 7,920,804 Value ($000) $424,317 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 7,343,809 Value ($000) $412,575 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 7,903,934 Value ($000) $374,805 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 7,981,094 Value ($000) $438,162 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 8,353,943 Value ($000) $537,242 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 7,292,053 Value ($000) $590,219 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 7,577,306 Value ($000) $570,117 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 6,876,886 Value ($000) $637,075 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 7,906,237 Value ($000) $696,065 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 8,271,287 Value ($000) $585,607 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 9,558,927 Value ($000) $437,321 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 9,450,967 Value ($000) $420,852 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 9,438,934 Value ($000) $301,291 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 7,059,274 Value ($000) $387,131 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 6,626,337 Value ($000) $353,383 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 6,799,597 Value ($000) $337,940 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 5,477,147 Value ($000) $266,682 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 5,684,147 Value ($000) $258,344 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 5,181,173 Value ($000) $272,167 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 4,214,583 Value ($000) $244,994 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 4,662,704 Value ($000) $262,743 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 4,402,259 Value ($000) $249,476 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 4,564,688 Value ($000) $243,663 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 4,766,179 Value ($000) $220,817 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 4,495,135 Value ($000) $194,010 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 4,042,401 Value ($000) $175,440 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 2,273,194 Value ($000) $97,634 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 20,736 Value ($000) $727 Avg Close $30.27 Range $25.08 - $32.71
Q2 2014
Shares 415,827 Value ($000) $44,805 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 705,195 Value ($000) $67,917 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 1,217,075 Value ($000) $99,873 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 1,810,689 Value ($000) $149,490 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 2,835,274 Value ($000) $201,928 Avg Close $22.60 Range $19.35 - $25.73