MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,022 Value ($000) $54 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 1,022 Value ($000) $48 Avg Close $43.84 Range $38.07 - $47.79
Q1 2025
Shares 9,476 Value ($000) $322 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 1,709 Value ($000) $71 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 1,151 Value ($000) $47 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 684 Value ($000) $29 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 1,106 Value ($000) $60 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 718 Value ($000) $42 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 581 Value ($000) $31 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 742 Value ($000) $42 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 745 Value ($000) $40 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 1,276 Value ($000) $72 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 1,560 Value ($000) $74 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 2,320 Value ($000) $127 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 1,799 Value ($000) $116 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 1,906 Value ($000) $154 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 2,195 Value ($000) $165 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 2,340 Value ($000) $217 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 1,840 Value ($000) $162 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 1,509 Value ($000) $107 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 1,459 Value ($000) $67 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 822 Value ($000) $37 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 10,096 Value ($000) $321 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 3,465 Value ($000) $180 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 2,994 Value ($000) $154 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 2,994 Value ($000) $142 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 5,105 Value ($000) $240 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 3,155 Value ($000) $136 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 831 Value ($000) $37 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 848 Value ($000) $40 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 848 Value ($000) $39 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 805 Value ($000) $38 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 708 Value ($000) $31 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 708 Value ($000) $23 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 491 Value ($000) $17 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 425 Value ($000) $14 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 530 Value ($000) $19 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 469 Value ($000) $10 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 434 Value ($000) $16 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 18 Value ($000) $0 Avg Close $34.55 Range $30.01 - $39.93
Q2 2015
Shares 23 Value ($000) $1 Avg Close $40.93 Range $36.97 - $43.82