MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 35,377 Value ($000) $1,886 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 128,656 Value ($000) $6,096 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 32,448 Value ($000) $1,253 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 38,765 Value ($000) $1,318 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 132,488 Value ($000) $5,537 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 279,326 Value ($000) $11,464 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 111,503 Value ($000) $4,672 Avg Close $43.79 Range $38.45 - $50.69
Q4 2023
Shares 26,719 Value ($000) $1,579 Avg Close $49.65 Range $42.82 - $55.76
Q2 2023
Shares 3,696 Value ($000) $209 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 8,918 Value ($000) $478 Avg Close $51.91 Range $44.57 - $61.60
Q3 2022
Shares 2,646 Value ($000) $125 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 17,378 Value ($000) $954 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 176,014 Value ($000) $11,319 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 91,020 Value ($000) $7,367 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,654 Value ($000) $124 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 95,601 Value ($000) $8,856 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 201,392 Value ($000) $17,731 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 62,639 Value ($000) $4,435 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 3,199 Value ($000) $146 Avg Close $40.55 Range $36.24 - $45.27
Q1 2020
Shares 12 Value ($000) $0 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 7,614 Value ($000) $418 Avg Close $44.52 Range $40.11 - $46.76
Q2 2018
Shares 6,861 Value ($000) $399 Avg Close $48.93 Range $42.40 - $53.06
Q1 2017
Shares 1,079 Value ($000) $47 Avg Close $33.44 Range $31.94 - $35.25
Q3 2016
Shares 8,575 Value ($000) $368 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 5,209 Value ($000) $183 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 8,418 Value ($000) $362 Avg Close $27.76 Range $22.64 - $32.59
Q3 2015
Shares 8,745 Value ($000) $420 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 16,203 Value ($000) $909 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 2,761 Value ($000) $148 Avg Close $37.70 Range $33.12 - $40.67
Q3 2014
Shares 2,170 Value ($000) $206 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 5,531 Value ($000) $596 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 23,018 Value ($000) $2,217 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 9,890 Value ($000) $812 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 2,215 Value ($000) $183 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 5,352 Value ($000) $381 Avg Close $22.60 Range $19.35 - $25.73
Q1 2013
Shares 180 Value ($000) $11 Avg Close $19.11 Range $17.96 - $20.92