MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 10,847 Value ($000) $578 Avg Close $48.87 Range $43.11 - $55.42
Q4 2024
Shares 11,974 Value ($000) $500 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 70,731 Value ($000) $2,903 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 64,351 Value ($000) $2,696 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 71,847 Value ($000) $3,914 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 66,584 Value ($000) $3,934 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 61,077 Value ($000) $3,274 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 57,735 Value ($000) $3,259 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 29,516 Value ($000) $1,581 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 12,000 Value ($000) $674 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 12,413 Value ($000) $589 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 11,708 Value ($000) $642 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 11,490 Value ($000) $739 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 10,353 Value ($000) $838 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 8,705 Value ($000) $655 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 9,035 Value ($000) $837 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 10,983 Value ($000) $967 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 11,045 Value ($000) $782 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 16,022 Value ($000) $733 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 16,043 Value ($000) $714 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 16,113 Value ($000) $514 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 15,663 Value ($000) $859 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 16,051 Value ($000) $856 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 17,127 Value ($000) $851 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 16,756 Value ($000) $816 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 16,756 Value ($000) $762 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 18,979 Value ($000) $997 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 23,079 Value ($000) $1,341 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 17,829 Value ($000) $1,005 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 23,224 Value ($000) $1,316 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 27,060 Value ($000) $1,445 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 61,059 Value ($000) $2,829 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 135,962 Value ($000) $5,868 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 140,364 Value ($000) $6,091 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 148,954 Value ($000) $6,397 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 150,162 Value ($000) $5,266 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 149,989 Value ($000) $6,443 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 147,636 Value ($000) $5,988 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 140,329 Value ($000) $6,737 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 144,420 Value ($000) $8,250 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 142,494 Value ($000) $7,647 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 72,939 Value ($000) $7,927 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 77,658 Value ($000) $7,370 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 82,067 Value ($000) $8,932 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 85,896 Value ($000) $8,273 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 90,880 Value ($000) $7,458 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 98,716 Value ($000) $8,150 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 137,527 Value ($000) $9,989 Avg Close $22.60 Range $19.35 - $25.73