MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2023
Shares 112,872 Value ($000) $6,702 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 109,997 Value ($000) $5,922 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 108,128 Value ($000) $6,111 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 107,373 Value ($000) $5,743 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 105,438 Value ($000) $5,919 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 105,438 Value ($000) $5,028 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 112,138 Value ($000) $6,144 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 9,300 Value ($000) $598 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 16,892 Value ($000) $1,369 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 18,848 Value ($000) $1,418 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 18,248 Value ($000) $1,691 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 17,261 Value ($000) $1,520 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 178,063 Value ($000) $12,594 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 180,074 Value ($000) $8,214 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 300,885 Value ($000) $13,356 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 300,454 Value ($000) $9,480 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 10,314 Value ($000) $566 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 354,139 Value ($000) $18,889 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 345,663 Value ($000) $17,236 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 344,867 Value ($000) $16,797 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 344,879 Value ($000) $15,648 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 573,781 Value ($000) $30,118 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 438,084 Value ($000) $25,208 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 846,646 Value ($000) $47,656 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 890,429 Value ($000) $50,461 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,240,129 Value ($000) $66,008 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,664,399 Value ($000) $77,009 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,391,184 Value ($000) $58,030 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,323,098 Value ($000) $57,449 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,226,989 Value ($000) $52,683 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,637,481 Value ($000) $57,083 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,628,854 Value ($000) $70,109 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,716,984 Value ($000) $69,622 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,572,754 Value ($000) $75,162 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 1,826,904 Value ($000) $128,066 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 1,869,644 Value ($000) $99,814 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 1,080,876 Value ($000) $117,293 Avg Close $36.91 Range $30.04 - $40.94