MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 32,079 Value ($000) $1,710 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 24,244 Value ($000) $1,149 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 19,213 Value ($000) $742 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 18,330 Value ($000) $623 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 20,454 Value ($000) $855 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 16,440 Value ($000) $675 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 16,987 Value ($000) $712 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 13,780 Value ($000) $751 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 14,427 Value ($000) $827 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 16,407 Value ($000) $880 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 10,818 Value ($000) $611 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 10,441 Value ($000) $559 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 10,531 Value ($000) $592 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 10,504 Value ($000) $498 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 9,963 Value ($000) $547 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 8,340 Value ($000) $536 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 3,067 Value ($000) $248 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 3,033 Value ($000) $281 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 3,033 Value ($000) $281 Avg Close $81.78 Range $74.96 - $89.69
Q4 2019
Shares 400 Value ($000) $22 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 400 Value ($000) $21 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 400 Value ($000) $20 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 400 Value ($000) $19 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 400 Value ($000) $18 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 400 Value ($000) $21 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 490 Value ($000) $28 Avg Close $48.93 Range $42.40 - $53.06
Q4 2015
Shares 14,626 Value ($000) $593 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 14,500 Value ($000) $696 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 13,794 Value ($000) $774 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 12,502 Value ($000) $671 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 9,334 Value ($000) $1,015 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 8,785 Value ($000) $834 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 6,489 Value ($000) $699 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 6,900 Value ($000) $665 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 6,878 Value ($000) $564 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 6,361 Value ($000) $525 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 6,057 Value ($000) $431 Avg Close $22.60 Range $19.35 - $25.73