MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 888 Value ($000) $47 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 625 Value ($000) $30 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 600 Value ($000) $23 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 225 Value ($000) $8 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 151 Value ($000) $6 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 61 Value ($000) $3 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 58 Value ($000) $3 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 102 Value ($000) $6 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 102 Value ($000) $6 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 89 Value ($000) $5 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 79 Value ($000) $4 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 19 Value ($000) $1 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 19 Value ($000) $1 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 11 Value ($000) $1 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 11 Value ($000) $1 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 123 Value ($000) $8 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 40 Value ($000) $3 Avg Close $70.50 Range $64.44 - $77.79
Q1 2021
Shares 26 Value ($000) $2 Avg Close $69.28 Range $58.19 - $81.66
Q2 2018
Shares 30 Value ($000) $2 Avg Close $48.93 Range $42.40 - $53.06