MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 2,034,587 Value ($000) $108,465 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 1,333,397 Value ($000) $63,164 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 627,206 Value ($000) $24,261 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 708,583 Value ($000) $24,087 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 823,679 Value ($000) $34,382 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 823,679 Value ($000) $33,826 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 829,587 Value ($000) $34,763 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 829,587 Value ($000) $45,236 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 706,893 Value ($000) $41,971 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 2,302,793 Value ($000) $123,980 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 2,072,593 Value ($000) $117,143 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 650,593 Value ($000) $34,800 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 321,365 Value ($000) $18,040 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 592,765 Value ($000) $28,269 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 236,500 Value ($000) $12,958 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 236,500 Value ($000) $15,197 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 236,500 Value ($000) $19,163 Avg Close $70.50 Range $64.44 - $77.79
Q4 2020
Shares 167,553 Value ($000) $11,851 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 230,000 Value ($000) $10,491 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 124,910 Value ($000) $5,545 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 130,110 Value ($000) $4,106 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 84,910 Value ($000) $4,663 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 38,479 Value ($000) $2,052 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 95,210 Value ($000) $4,748 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 199,910 Value ($000) $9,737 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 155,410 Value ($000) $7,051 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 148,018 Value ($000) $7,770 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 133,818 Value ($000) $7,778 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 62,718 Value ($000) $3,530 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 34,920 Value ($000) $1,985 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 54,420 Value ($000) $2,898 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 444,213 Value ($000) $20,547 Avg Close $33.47 Range $30.35 - $36.02
Q4 2016
Shares 10 Value ($000) $0 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 24,510 Value ($000) $1,050 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 10 Value ($000) $0 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 10 Value ($000) $0 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 319,603 Value ($000) $12,912 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,211,803 Value ($000) $57,856 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 450,019 Value ($000) $25,247 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 698,172 Value ($000) $37,370 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 1,000,341 Value ($000) $108,727 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 946,786 Value ($000) $90,057 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 303,086 Value ($000) $32,683 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 303,078 Value ($000) $29,183 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 238,986 Value ($000) $19,591 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 253,486 Value ($000) $20,949 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 198,107 Value ($000) $14,058 Avg Close $22.60 Range $19.35 - $25.73
Q1 2013
Shares 241,507 Value ($000) $14,194 Avg Close $19.11 Range $17.96 - $20.92