MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 157,482 Value ($000) $8,095 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 156,545 Value ($000) $7,419 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 147,545 Value ($000) $5,692 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 147,545 Value ($000) $5,014 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 153,992 Value ($000) $6,433 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 155,580 Value ($000) $6,389 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 147,584 Value ($000) $6,184 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 153,457 Value ($000) $8,368 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 153,457 Value ($000) $9,111 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 153,457 Value ($000) $8,262 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 153,457 Value ($000) $8,673 Avg Close $47.99 Range $43.81 - $52.06
Q2 2020
Shares 213,715 Value ($000) $9,517 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 213,553 Value ($000) $6,737 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 227,948 Value ($000) $16,230 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 227,948 Value ($000) $16,098 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 227,948 Value ($000) $11,367 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 251,414 Value ($000) $12,245 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 251,414 Value ($000) $11,412 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 267,400 Value ($000) $14,035 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 267,400 Value ($000) $15,541 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 267,400 Value ($000) $15,048 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 287,129 Value ($000) $16,326 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 287,129 Value ($000) $15,294 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 298,882 Value ($000) $13,825 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 298,882 Value ($000) $12,859 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 298,882 Value ($000) $12,995 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 443,587 Value ($000) $19,011 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 552,339 Value ($000) $19,292 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 498,499 Value ($000) $21,520 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 498,499 Value ($000) $20,219 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 498,499 Value ($000) $23,802 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 575,698 Value ($000) $32,334 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 575,698 Value ($000) $30,783 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 283,207 Value ($000) $30,779 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 25,100 Value ($000) $2,382 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 63,955 Value ($000) $6,891 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 33,046 Value ($000) $3,183 Avg Close $32.04 Range $28.81 - $35.41