MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 1,117,408 Value ($000) $59,568 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 824,325 Value ($000) $39,058 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 799,521 Value ($000) $30,864 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,147,196 Value ($000) $38,992 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 1,045,633 Value ($000) $43,693 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 965,914 Value ($000) $39,649 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 463,703 Value ($000) $19,430 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 259,450 Value ($000) $14,146 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 305,461 Value ($000) $18,132 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 425,600 Value ($000) $22,914 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 465,100 Value ($000) $26,287 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 412,200 Value ($000) $22,048 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 651,300 Value ($000) $36,561 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 589,000 Value ($000) $28,090 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 502,900 Value ($000) $27,555 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 382,000 Value ($000) $24,546 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 368,600 Value ($000) $29,867 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 375,100 Value ($000) $28,223 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 259,900 Value ($000) $24,088 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 263,028 Value ($000) $23,162 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 323,700 Value ($000) $22,895 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 44,600 Value ($000) $2,035 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 44,200 Value ($000) $1,963 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 169,100 Value ($000) $5,374 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 37,400 Value ($000) $2,051 Avg Close $44.52 Range $40.11 - $46.76
Q2 2019
Shares 133,251 Value ($000) $6,633 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 983,754 Value ($000) $47,908 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,091,054 Value ($000) $49,545 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,104,454 Value ($000) $57,994 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 504,400 Value ($000) $29,319 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 358,300 Value ($000) $20,168 Avg Close $43.73 Range $39.69 - $46.88
Q1 2017
Shares 13,400 Value ($000) $577 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 21,700 Value ($000) $943 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 61,200 Value ($000) $2,623 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 130,700 Value ($000) $4,564 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 785,500 Value ($000) $33,905 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,507,400 Value ($000) $60,899 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,502,589 Value ($000) $71,739 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 260,200 Value ($000) $14,610 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 260,200 Value ($000) $13,911 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 200,100 Value ($000) $21,749 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 296,005 Value ($000) $28,156 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 350,805 Value ($000) $37,829 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 785,327 Value ($000) $75,619 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 946,727 Value ($000) $77,609 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 861,112 Value ($000) $71,166 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 512,512 Value ($000) $36,368 Avg Close $22.60 Range $19.35 - $25.73