MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2023
Shares 69,894 Value ($000) $4,129 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 69,568 Value ($000) $3,730 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 71,079 Value ($000) $3,955 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 67,783 Value ($000) $3,631 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 67,246 Value ($000) $3,778 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 65,523 Value ($000) $3,107 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 68,393 Value ($000) $3,775 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 69,611 Value ($000) $4,477 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 69,833 Value ($000) $5,652 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 68,784 Value ($000) $5,176 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 68,549 Value ($000) $6,350 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 69,898 Value ($000) $6,154 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 68,583 Value ($000) $4,856 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 66,958 Value ($000) $3,063 Avg Close $40.55 Range $36.24 - $45.27