MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 17,288 Value ($000) $921 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 19,096 Value ($000) $905 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 22,272 Value ($000) $860 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 19,876 Value ($000) $676 Avg Close $37.18 Range $32.48 - $41.09
Q3 2014
Shares 2,943 Value ($000) $279 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 3,281 Value ($000) $354 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 3,058 Value ($000) $295 Avg Close $32.04 Range $28.81 - $35.41