MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 3,483 Value ($000) $206 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 5,020 Value ($000) $269 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 5,738 Value ($000) $324 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 59,597 Value ($000) $3,193 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 64,058 Value ($000) $3,599 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 79,760 Value ($000) $3,782 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 109,980 Value ($000) $6,038 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 154,599 Value ($000) $9,942 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 672,001 Value ($000) $54,392 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 680,531 Value ($000) $51,203 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 514,370 Value ($000) $47,651 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 426,233 Value ($000) $37,526 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 8,806 Value ($000) $623 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 960 Value ($000) $45 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 887 Value ($000) $39 Avg Close $33.01 Range $23.96 - $40.60
Q3 2019
Shares 194 Value ($000) $10 Avg Close $40.64 Range $37.61 - $44.76