MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2022
Shares 900 Value ($000) $4,268 Avg Close $51.49 Range $41.74 - $58.19
Q2 2020
Shares 1,900 Value ($000) $85 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 1,900 Value ($000) $61 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 1,980 Value ($000) $109 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 2,080 Value ($000) $111 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 2,080 Value ($000) $103 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 2,180 Value ($000) $106 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 2,180 Value ($000) $100 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 2,200 Value ($000) $116 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 12,840 Value ($000) $7,464 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 12,840 Value ($000) $724 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 12,890 Value ($000) $730 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 14,490 Value ($000) $773 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 14,540 Value ($000) $674 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 24,651 Value ($000) $1,064 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 25,768 Value ($000) $1,118 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 23,168 Value ($000) $995 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 23,088 Value ($000) $810 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 23,709 Value ($000) $1,019 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 23,733 Value ($000) $963 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 30,388 Value ($000) $1,459 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 23,388 Value ($000) $1,312 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 25,628 Value ($000) $1,375 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 14,574 Value ($000) $1,584 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 14,574 Value ($000) $1,383 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 15,254 Value ($000) $1,644 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 15,260 Value ($000) $1,470 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 16,470 Value ($000) $1,352 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 16,470 Value ($000) $1,360 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 18,258 Value ($000) $1,301 Avg Close $22.60 Range $19.35 - $25.73