MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,296 Value ($000) $282 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 13,468 Value ($000) $638 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 42,771 Value ($000) $1,651 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,151 Value ($000) $39 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 185 Value ($000) $8 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 4,526 Value ($000) $186 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 25,081 Value ($000) $1,051 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 33 Value ($000) $2 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 105 Value ($000) $6 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 539 Value ($000) $29 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 752 Value ($000) $42 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 752 Value ($000) $40 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 1,370 Value ($000) $77 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 1,355 Value ($000) $64 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 720 Value ($000) $40 Avg Close $53.49 Range $47.18 - $59.30
Q3 2021
Shares 190 Value ($000) $14 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 190 Value ($000) $18 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 190 Value ($000) $17 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 790 Value ($000) $56 Avg Close $50.00 Range $38.63 - $64.46