MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 1,274,066 Value ($000) $67,908 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 1,361,320 Value ($000) $64,499 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 1,361,444 Value ($000) $52,565 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,366,059 Value ($000) $46,432 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 1,255,774 Value ($000) $52,479 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 1,379,761 Value ($000) $56,625 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 1,205,490 Value ($000) $50,510 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 894,622 Value ($000) $48,739 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 862,659 Value ($000) $50,966 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 885,277 Value ($000) $47,460 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 872,298 Value ($000) $49,232 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 793,475 Value ($000) $42,506 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 764,168 Value ($000) $42,931 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 775,431 Value ($000) $36,770 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 761,785 Value ($000) $41,822 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 760,319 Value ($000) $48,896 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 467,243 Value ($000) $37,818 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 479,424 Value ($000) $36,072 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 476,737 Value ($000) $44,165 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 570,316 Value ($000) $50,211 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 679,493 Value ($000) $48,108 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 710,812 Value ($000) $32,520 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 750,515 Value ($000) $33,420 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 837,528 Value ($000) $26,734 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 430,218 Value ($000) $23,594 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 438,441 Value ($000) $23,382 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 471,915 Value ($000) $23,454 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 481,772 Value ($000) $23,457 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 479,861 Value ($000) $21,810 Avg Close $38.61 Range $34.32 - $46.00