MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 71,945 Value ($000) $3,837 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 66,445 Value ($000) $3,149 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 66,445 Value ($000) $2,563 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 558,111 Value ($000) $18,966 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 695,980 Value ($000) $29,074 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 55,545 Value ($000) $2,281 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 55,545 Value ($000) $2,328 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 50,045 Value ($000) $2,729 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 47,045 Value ($000) $2,793 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 47,045 Value ($000) $2,533 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 47,045 Value ($000) $2,659 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 832,773 Value ($000) $44,545 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 910,824 Value ($000) $51,129 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 1,096,742 Value ($000) $52,307 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 1,118,654 Value ($000) $61,294 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 1,703,197 Value ($000) $109,442 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 2,336,234 Value ($000) $189,299 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,820,359 Value ($000) $136,967 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 1,625,291 Value ($000) $150,638 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,619,289 Value ($000) $179,223 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 1,939,903 Value ($000) $137,209 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 2,139,645 Value ($000) $97,600 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 2,255,045 Value ($000) $100,103 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 496,434 Value ($000) $15,664 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 32,095 Value ($000) $1,762 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 29,995 Value ($000) $1,600 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 710,720 Value ($000) $35,439 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 517,558 Value ($000) $25,227 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 507,048 Value ($000) $23,006 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,184,634 Value ($000) $62,180 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 965,092 Value ($000) $56,140 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 966,476 Value ($000) $54,356 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 976,230 Value ($000) $55,593 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 968,591 Value ($000) $51,555 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 988,869 Value ($000) $45,753 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,213,400 Value ($000) $52,276 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,633,005 Value ($000) $70,905 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,258,969 Value ($000) $54,056 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,696,043 Value ($000) $59,125 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 2,947,719 Value ($000) $126,876 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,554,394 Value ($000) $63,029 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 2,465,814 Value ($000) $117,841 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 2,786,365 Value ($000) $156,585 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 2,811,209 Value ($000) $150,080 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 1,674,006 Value ($000) $181,657 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 1,806,126 Value ($000) $171,298 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 1,850,283 Value ($000) $199,067 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 1,922,862 Value ($000) $184,893 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 2,259,207 Value ($000) $185,010 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 2,573,177 Value ($000) $212,534 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 2,712,759 Value ($000) $193,186 Avg Close $22.60 Range $19.35 - $25.73