MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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 128,300 Value ($000) $5,376 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 143,333 Value ($000) $7,809 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 158,511 Value ($000) $9,365 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 169,198 Value ($000) $9,071 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 177,379 Value ($000) $10,009 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 193,973 Value ($000) $9,949 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 194,078 Value ($000) $10,901 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 206,373 Value ($000) $9,823 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 207,719 Value ($000) $11,009 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 205,812 Value ($000) $12,966 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 253,290 Value ($000) $19,883 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 292,190 Value ($000) $21,987 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 160,415 Value ($000) $14,888 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 174,766 Value ($000) $15,386 Avg Close $69.28 Range $58.19 - $81.66
Q1 2019
Shares 216,073 Value ($000) $10,521 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 167,871 Value ($000) $7,630 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 136,480 Value ($000) $7,572 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 93,084 Value ($000) $5,411 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 200 Value ($000) $11 Avg Close $43.73 Range $39.69 - $46.88