MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 163,585 Value ($000) $11,970 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 181,323 Value ($000) $11,956 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 181,349 Value ($000) $9,546 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 292,435 Value ($000) $14,303 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 264,312 Value ($000) $15,880 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 270,882 Value ($000) $15,029 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 284,520 Value ($000) $16,314 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 257,882 Value ($000) $19,029 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 254,929 Value ($000) $19,958 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 255,944 Value ($000) $18,630 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 265,782 Value ($000) $19,878 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 271,680 Value ($000) $19,667 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 415,573 Value ($000) $31,608 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 428,996 Value ($000) $28,112 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 394,679 Value ($000) $27,896 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 401,269 Value ($000) $32,206 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 393,024 Value ($000) $40,226 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 392,259 Value ($000) $37,390 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 296,899 Value ($000) $34,075 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 269,249 Value ($000) $24,262 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 269,249 Value ($000) $19,044 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 64,889 Value ($000) $2,958 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 74,199 Value ($000) $3,294 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 75,430 Value ($000) $2,379 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 72,250 Value ($000) $3,966 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 134,920 Value ($000) $7,197 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 136,660 Value ($000) $6,814 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 141,800 Value ($000) $6,907 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 175,410 Value ($000) $7,956 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 180,160 Value ($000) $9,457 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 181,430 Value ($000) $10,546 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 187,390 Value ($000) $10,550 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 189,950 Value ($000) $10,800 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 200,675 Value ($000) $10,685 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 196,125 Value ($000) $9,070 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 467,695 Value ($000) $20,125 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 467,715 Value ($000) $20,334 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 492,455 Value ($000) $17,195 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 492,455 Value ($000) $17,195 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 494,660 Value ($000) $21,351 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 490,370 Value ($000) $19,812 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 486,670 Value ($000) $23,234 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 394,150 Value ($000) $22,131 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 397,140 Value ($000) $21,232 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 255,657 Value ($000) $27,786 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 125,340 Value ($000) $11,924 Avg Close $39.87 Range $34.34 - $41.72