MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 10,332 Value ($000) $551 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 10,556 Value ($000) $500 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 9,899 Value ($000) $382 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 9,957 Value ($000) $338 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 11,062 Value ($000) $449 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 11,956 Value ($000) $491 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 10,724 Value ($000) $449 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 8,561 Value ($000) $466 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 7,595 Value ($000) $449 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 7,615 Value ($000) $408 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 7,643 Value ($000) $431 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 7,374 Value ($000) $395 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 7,081 Value ($000) $398 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 7,032 Value ($000) $333 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 7,043 Value ($000) $387 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 6,920 Value ($000) $445 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 5,180 Value ($000) $419 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 5,358 Value ($000) $403 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 5,538 Value ($000) $513 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 11,512 Value ($000) $1,014 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 6,077 Value ($000) $430 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 5,991 Value ($000) $274 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 6,074 Value ($000) $270 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 6,230 Value ($000) $229 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 4,353 Value ($000) $234 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 4,240 Value ($000) $225 Avg Close $40.64 Range $37.61 - $44.76
Q4 2018
Shares 4,236 Value ($000) $208 Avg Close $38.61 Range $34.32 - $46.00
Q1 2018
Shares 580 Value ($000) $33 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 580 Value ($000) $33 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 200 Value ($000) $11 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 200 Value ($000) $9 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 302 Value ($000) $13 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 451 Value ($000) $20 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 374 Value ($000) $16 Avg Close $29.77 Range $24.70 - $32.80
Q3 2011
Shares 7,032 Value ($000) $333 Avg Close — Range —