MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2023
Shares 3,410 Value ($000) $201 Avg Close $49.65 Range $42.82 - $55.76
Q1 2023
Shares 5,831 Value ($000) $312 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 8,175 Value ($000) $0 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 212,772 Value ($000) $10,090 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 461,393 Value ($000) $25,330 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 460,300 Value ($000) $29,602 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 437,018 Value ($000) $35,372 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 443,174 Value ($000) $33,344 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 232,119 Value ($000) $21,504 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 222,720 Value ($000) $19,608 Avg Close $69.28 Range $58.19 - $81.66
Q3 2019
Shares 5,656 Value ($000) $301 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 32,995 Value ($000) $1,640 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 59,110 Value ($000) $2,878 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 60,882 Value ($000) $2,767 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 58,437 Value ($000) $3,164 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 57,617 Value ($000) $3,349 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 62,835 Value ($000) $3,541 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 62,830 Value ($000) $3,561 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 64,673 Value ($000) $3,452 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 66,312 Value ($000) $3,072 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 64,102 Value ($000) $2,767 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 64,941 Value ($000) $2,818 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 65,607 Value ($000) $2,818 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 62,374 Value ($000) $2,188 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 62,701 Value ($000) $2,694 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 55,773 Value ($000) $2,262 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 53,868 Value ($000) $2,586 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 48,831 Value ($000) $2,739 Avg Close $40.93 Range $36.97 - $43.82