MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 474,194 Value ($000) $25,275 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 478,035 Value ($000) $22,649 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 254,557 Value ($000) $9,828 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 252,500 Value ($000) $8,582 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 239,280 Value ($000) $10,000 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 224,839 Value ($000) $9,227 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 237,701 Value ($000) $9,960 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 239,600 Value ($000) $13,053 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 301,800 Value ($000) $17,830 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 378,889 Value ($000) $20,312 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 387,272 Value ($000) $21,858 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 372,400 Value ($000) $19,949 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 734,869 Value ($000) $41,285 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 692,166 Value ($000) $32,824 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 710,696 Value ($000) $39,016 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 714,149 Value ($000) $45,927 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 880,022 Value ($000) $71,229 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 873,639 Value ($000) $65,733 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 858,090 Value ($000) $79,493 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 843,230 Value ($000) $74,238 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 374,721 Value ($000) $26,531 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 415,818 Value ($000) $19,024 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 615,833 Value ($000) $27,423 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 632,714 Value ($000) $20,196 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 549,010 Value ($000) $30,109 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 548,987 Value ($000) $29,277 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 900,978 Value ($000) $44,779 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,211,317 Value ($000) $58,979 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,096,279 Value ($000) $49,826 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,082,021 Value ($000) $56,838 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,805,032 Value ($000) $104,927 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 2,286,028 Value ($000) $128,817 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 512,437 Value ($000) $29,040 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 515,565 Value ($000) $27,521 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 509,566 Value ($000) $23,609 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 608,154 Value ($000) $26,247 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 592,167 Value ($000) $25,699 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 601,718 Value ($000) $25,844 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 607,426 Value ($000) $21,304 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 595,278 Value ($000) $25,574 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 627,498 Value ($000) $25,452 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 624,641 Value ($000) $29,990 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 593,536 Value ($000) $33,292 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 683,151 Value ($000) $36,658 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 342,257 Value ($000) $37,199 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 348,558 Value ($000) $33,082 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 341,702 Value ($000) $36,818 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 270,369 Value ($000) $26,040 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 280,835 Value ($000) $23,046 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 264,378 Value ($000) $21,827 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 281,042 Value ($000) $20,016 Avg Close $22.60 Range $19.35 - $25.73