MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 3,210 Value ($000) $171 Avg Close $48.87 Range $43.11 - $55.42
Q2 2024
Shares 3,280 Value ($000) $137 Avg Close $43.79 Range $38.45 - $50.69
Q2 2022
Shares 4,428 Value ($000) $243 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 4,621 Value ($000) $297 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 4,801 Value ($000) $389 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 3,555 Value ($000) $267 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 3,555 Value ($000) $329 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 3,555 Value ($000) $313 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 3,555 Value ($000) $252 Avg Close $50.00 Range $38.63 - $64.46
Q3 2016
Shares 15,351 Value ($000) $659 Avg Close $29.77 Range $24.70 - $32.80
Q2 2015
Shares 4,626 Value ($000) $259 Avg Close $40.93 Range $36.97 - $43.82