MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 353,344 Value ($000) $18,779 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 412,923 Value ($000) $19,383 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 483,100 Value ($000) $18,553 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 450,810 Value ($000) $15,324 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 570,713 Value ($000) $23,786 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 824,094 Value ($000) $33,785 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 904,279 Value ($000) $37,638 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 1,025,484 Value ($000) $55,769 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 1,016,880 Value ($000) $60,002 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 1,048,465 Value ($000) $56,089 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 1,053,373 Value ($000) $59,398 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 1,108,681 Value ($000) $59,068 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 1,099,802 Value ($000) $61,646 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 1,101,640 Value ($000) $52,240 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 1,180,848 Value ($000) $64,739 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 1,193,158 Value ($000) $76,732 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 1,058,245 Value ($000) $85,586 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 995,491 Value ($000) $74,901 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 877,790 Value ($000) $81,263 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 863,697 Value ($000) $75,839 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 903,884 Value ($000) $63,995 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 750,339 Value ($000) $34,328 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 748,246 Value ($000) $34,269 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 762,546 Value ($000) $24,235 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 820,830 Value ($000) $44,977 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 866,128 Value ($000) $45,978 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 910,314 Value ($000) $45,090 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 986,215 Value ($000) $47,963 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,006,211 Value ($000) $45,531 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,034,516 Value ($000) $54,353 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,061,957 Value ($000) $58,688 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,055,801 Value ($000) $59,423 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 1,066,536 Value ($000) $60,445 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,214,814 Value ($000) $64,787 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,146,544 Value ($000) $53,052 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,183,896 Value ($000) $51,014 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,267,818 Value ($000) $55,039 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,200,669 Value ($000) $51,531 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,076,159 Value ($000) $37,732 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 876,329 Value ($000) $37,643 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 871,994 Value ($000) $35,368 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 849,148 Value ($000) $40,709 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 685,274 Value ($000) $37,803 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 662,242 Value ($000) $35,401 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 332,778 Value ($000) $36,068 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 285,226 Value ($000) $27,005 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 265,256 Value ($000) $28,543 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 335,265 Value ($000) $32,156 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 291,884 Value ($000) $23,925 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 278,386 Value ($000) $22,947 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 227,391 Value ($000) $16,175 Avg Close $22.60 Range $19.35 - $25.73