MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 27,436 Value ($000) $1,462 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 23,029 Value ($000) $1,057 Avg Close $43.84 Range $38.07 - $47.79
Q1 2025
Shares 14,756 Value ($000) $502 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 12,457 Value ($000) $521 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 12,553 Value ($000) $515 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 12,046 Value ($000) $505 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 5,590 Value ($000) $305 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 5,017 Value ($000) $296 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 4,995 Value ($000) $268 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 4,979 Value ($000) $281 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 4,323 Value ($000) $232 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 4,304 Value ($000) $242 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 4,304 Value ($000) $204 Avg Close $51.49 Range $41.74 - $58.19
Q1 2019
Shares 10,247 Value ($000) $499 Avg Close $40.44 Range $35.23 - $44.10