MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 994 Value ($000) $53 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 291 Value ($000) $14 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 2,491 Value ($000) $96 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 6,239 Value ($000) $212 Avg Close $37.18 Range $32.48 - $41.09
Q4 2021
Shares 4,030 Value ($000) $326,188 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 11,520 Value ($000) $866,765 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 5,659 Value ($000) $524,250 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 7,608 Value ($000) $669,808 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 108 Value ($000) $7,646 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 7,254 Value ($000) $331,870 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 2,360 Value ($000) $105,091 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 4,656 Value ($000) $148,620 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 591 Value ($000) $32,410 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 965 Value ($000) $51,463 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 674 Value ($000) $33,498 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 676 Value ($000) $32,914 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 2,755 Value ($000) $125,215 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 18,042 Value ($000) $947,746 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 18,197 Value ($000) $1,057,792 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 19,331 Value ($000) $1,089,302 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 20,865 Value ($000) $1,182,420 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 3,391 Value ($000) $181,012 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 3,523 Value ($000) $163,221 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 2,135 Value ($000) $92,147 Avg Close $33.44 Range $31.94 - $35.25
Q1 2016
Shares 7,381 Value ($000) $317,088 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 7,045,857 Value ($000) $443,379,273 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 5,064,027 Value ($000) $332,066,111 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 5,944,945 Value ($000) $398,922,811 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 5,190,348 Value ($000) $532,655,701 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 982,506 Value ($000) $125,420,369 Avg Close $36.91 Range $30.04 - $40.94