MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 32,200 Value ($000) $1,716 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 36,536 Value ($000) $1,731 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 36,978 Value ($000) $1,428 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 35,667 Value ($000) $1,212 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 31,447 Value ($000) $1,314 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 29,089 Value ($000) $1,194 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 23,492 Value ($000) $984 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 20,243 Value ($000) $1,103 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 17,404 Value ($000) $1,028 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 17,160 Value ($000) $920 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 16,272 Value ($000) $918 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 11,863 Value ($000) $636 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 15,261 Value ($000) $857 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 15,244 Value ($000) $723 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 15,235 Value ($000) $836 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 14,219 Value ($000) $914 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 23,503 Value ($000) $1,902 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 19,040 Value ($000) $1,433 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 20,396 Value ($000) $1,889 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 17,940 Value ($000) $1,579 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 13,098 Value ($000) $927 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 5,858 Value ($000) $268 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 5,696 Value ($000) $254 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 4,123 Value ($000) $132 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 3,297 Value ($000) $181 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 2,931 Value ($000) $156 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 2,607 Value ($000) $130 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 7,140 Value ($000) $348 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 6,588 Value ($000) $299 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 8,710 Value ($000) $458 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 9,336 Value ($000) $543 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 4,206 Value ($000) $231 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 5,016 Value ($000) $284 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 5,923 Value ($000) $316 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 6,641 Value ($000) $308 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 6,639 Value ($000) $287 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 4,007 Value ($000) $174 Avg Close $31.97 Range $27.90 - $36.04
Q1 2015
Shares 5,818 Value ($000) $312 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 3,247 Value ($000) $353 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 3,519 Value ($000) $334 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 3,840 Value ($000) $414 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 1,137 Value ($000) $110 Avg Close $32.04 Range $28.81 - $35.41
Q2 2013
Shares 2,622 Value ($000) $187 Avg Close $22.60 Range $19.35 - $25.73