MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 114 Value ($000) $7 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 328 Value ($000) $18 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 64 Value ($000) $4 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 60 Value ($000) $3 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 282 Value ($000) $16 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 148 Value ($000) $7 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 142 Value ($000) $8 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 136 Value ($000) $9 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 206 Value ($000) $17 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 181 Value ($000) $14 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 168 Value ($000) $16 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 166 Value ($000) $15 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 108 Value ($000) $8 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 19 Value ($000) $1 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 19 Value ($000) $1 Avg Close $33.01 Range $23.96 - $40.60
Q4 2019
Shares 5 Value ($000) $0 Avg Close $44.52 Range $40.11 - $46.76