MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,426,843 Value ($000) $128,774 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 2,272,133 Value ($000) $106,989 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 2,015,407 Value ($000) $77,332 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,676,937 Value ($000) $56,640 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 1,523,196 Value ($000) $63,280 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 1,151,759 Value ($000) $46,799 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 1,119,759 Value ($000) $47,212 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 1,063,543 Value ($000) $58,012 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 1,040,258 Value ($000) $61,955 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 1,006,423 Value ($000) $54,423 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 956,958 Value ($000) $54,277 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 905,672 Value ($000) $48,821 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 857,814 Value ($000) $48 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 880,078 Value ($000) $41,623 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 822,185 Value ($000) $44,887 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 800,221 Value ($000) $51,013 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 776,605 Value ($000) $62,515 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 731,097 Value ($000) $54,741 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 646,795 Value ($000) $59,429 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 571,770 Value ($000) $49,983 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 522,862 Value ($000) $36,823 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 515,805 Value ($000) $23,510 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 516,057 Value ($000) $22,921 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 506,977 Value ($000) $16,115 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 475,354 Value ($000) $25,942 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 427,840 Value ($000) $22,723 Avg Close $40.64 Range $37.61 - $44.76
Q1 2019
Shares 4,401 Value ($000) $214 Avg Close $40.44 Range $35.23 - $44.10
Q3 2018
Shares 5,170 Value ($000) $271 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 5,735 Value ($000) $333 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 271,039 Value ($000) $15,121 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 4,907 Value ($000) $278 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 4,051 Value ($000) $216 Avg Close $37.56 Range $35.07 - $41.79
Q1 2015
Shares 18,717 Value ($000) $1,000 Avg Close $37.70 Range $33.12 - $40.67
Q3 2014
Shares 19,955 Value ($000) $1,893 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 20,297 Value ($000) $2,184 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 20,129 Value ($000) $1,934 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 17,787 Value ($000) $1,457 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 18,990 Value ($000) $1,566 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 7,342 Value ($000) $522 Avg Close $22.60 Range $19.35 - $25.73