MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,775 Value ($000) $256 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 4,667 Value ($000) $221 Avg Close $43.84 Range $38.07 - $47.79
Q1 2023
Shares 12,623 Value ($000) $676 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 12,318 Value ($000) $692 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 12,318 Value ($000) $584 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 12,568 Value ($000) $690 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 12,268 Value ($000) $789 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 12,268 Value ($000) $993 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 12,268 Value ($000) $923 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 12,268 Value ($000) $1,137 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 12,268 Value ($000) $1,080 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 12,268 Value ($000) $869 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 12,268 Value ($000) $561 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 12,268 Value ($000) $546 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 12,364 Value ($000) $395 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 12,433 Value ($000) $682 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 12,426 Value ($000) $663 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 12,433 Value ($000) $618 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 12,433 Value ($000) $605 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 12,356 Value ($000) $562 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 12,402 Value ($000) $651 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 13,600 Value ($000) $791 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 13,666 Value ($000) $770 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 13,600 Value ($000) $771 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 12,345 Value ($000) $659 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 12,268 Value ($000) $568 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 12,268 Value ($000) $529 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 12,584 Value ($000) $546 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 12,542 Value ($000) $539 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 12,843 Value ($000) $450 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 12,468 Value ($000) $536 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 12,268 Value ($000) $498 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 12,268 Value ($000) $589 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 12,268 Value ($000) $688 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 12,268 Value ($000) $658 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 6,134 Value ($000) $667 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 6,134 Value ($000) $582 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 6,134 Value ($000) $661 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 6,134 Value ($000) $591 Avg Close $32.04 Range $28.81 - $35.41