MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 40,039 Value ($000) $2,135 Avg Close $48.87 Range $43.11 - $55.42
Q4 2021
Shares 2,211 Value ($000) $226 Avg Close $70.50 Range $64.44 - $77.79
Q2 2021
Shares 2,211 Value ($000) $254 Avg Close $81.78 Range $74.96 - $89.69
Q3 2020
Shares 4,770 Value ($000) $291 Avg Close $40.55 Range $36.24 - $45.27
Q1 2020
Shares 6,697 Value ($000) $301 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 14,458 Value ($000) $1,029 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 6,489 Value ($000) $346 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 10,180 Value ($000) $663 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 8,135 Value ($000) $397 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 8,135 Value ($000) $504 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 8,135 Value ($000) $428 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 4,707 Value ($000) $274 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 4,707 Value ($000) $342 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 7,729 Value ($000) $551 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 6,232 Value ($000) $415 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 4,508 Value ($000) $271 Avg Close $33.47 Range $30.35 - $36.02
Q3 2015
Shares 4,508 Value ($000) $218 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 12,403 Value ($000) $696 Avg Close $40.93 Range $36.97 - $43.82
Q3 2014
Shares 23,747 Value ($000) $2,278 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 7,327 Value ($000) $787 Avg Close $36.88 Range $33.76 - $39.64