MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2025
Shares 94,271 Value ($000) $3,204 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 105,395 Value ($000) $4,404 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 120,484 Value ($000) $4,945 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 129,060 Value ($000) $5,408 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 945,099 Value ($000) $51,513 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 950,693 Value ($000) $56,325 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 947,966 Value ($000) $50,921 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 800,016 Value ($000) $45,212 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 969,113 Value ($000) $51,885 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 940,614 Value ($000) $52,870 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 962,939 Value ($000) $45,751 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 973,566 Value ($000) $53,457 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 930,500 Value ($000) $59,834 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 978,052 Value ($000) $79,145 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,134,801 Value ($000) $85,291 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 1,064,035 Value ($000) $98,443 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,160,765 Value ($000) $102,183 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 1,008,362 Value ($000) $71,165 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 1,170,896 Value ($000) $53,597 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 1,420,364 Value ($000) $63,069 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 1,349,692 Value ($000) $42,729 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 1,354,180 Value ($000) $74,293 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 1,239,802 Value ($000) $66,124 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,243,356 Value ($000) $61,878 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,508,160 Value ($000) $73,419 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,509,864 Value ($000) $68,804 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,338,853 Value ($000) $70,219 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,308,221 Value ($000) $76,091 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,185,683 Value ($000) $66,691 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 1,066,322 Value ($000) $60,641 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,061,119 Value ($000) $56,600 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,173,053 Value ($000) $54,242 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,146,311 Value ($000) $49,453 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,103,427 Value ($000) $47,829 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,192,691 Value ($000) $51,210 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,190,249 Value ($000) $41,589 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,201,978 Value ($000) $51,716 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,166,992 Value ($000) $48,078 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,158,566 Value ($000) $55,351 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 1,169,661 Value ($000) $65,628 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 1,194,728 Value ($000) $63,883 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 580,102 Value ($000) $63,234 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 589,245 Value ($000) $55,886 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 613,678 Value ($000) $66,086 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 644,627 Value ($000) $62,063 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 674,314 Value ($000) $54,824 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 700,644 Value ($000) $57,809 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 648,497 Value ($000) $46,116 Avg Close $22.60 Range $19.35 - $25.73