MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 241 Value ($000) $13 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 241 Value ($000) $11 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 329 Value ($000) $13 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 329 Value ($000) $11 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 176 Value ($000) $7 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 228 Value ($000) $9 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 176 Value ($000) $7 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 176 Value ($000) $10 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 176 Value ($000) $10 Avg Close $49.65 Range $42.82 - $55.76
Q4 2015
Shares 4,932 Value ($000) $200 Avg Close $34.55 Range $30.01 - $39.93
Q3 2014
Shares 310 Value ($000) $29 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 216 Value ($000) $23 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 121 Value ($000) $12 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 154 Value ($000) $13 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 154 Value ($000) $13 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 154 Value ($000) $11 Avg Close $22.60 Range $19.35 - $25.73
Q1 2013
Shares 154 Value ($000) $11 Avg Close $19.11 Range $17.96 - $20.92