MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 9,230 Value ($000) $492 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 8,835 Value ($000) $419 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 8,465 Value ($000) $327 Avg Close $34.70 Range $29.66 - $38.61
Q3 2024
Shares 5,135 Value ($000) $211 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 6,790 Value ($000) $285 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 8,521 Value ($000) $464 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 9,230 Value ($000) $545 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 10,300 Value ($000) $1 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 11,375 Value ($000) $1 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 12,540 Value ($000) $1 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 14,275 Value ($000) $1 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 15,375 Value ($000) $729 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 16,520 Value ($000) $907 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 20,185 Value ($000) $1,298 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 23,055 Value ($000) $1,866 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 29,582 Value ($000) $2,226 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 29,857 Value ($000) $2,766 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 31,167 Value ($000) $2,744 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 31,272 Value ($000) $2,214 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 32,794 Value ($000) $1,500 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 33,354 Value ($000) $1,485 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 33,114 Value ($000) $1,057 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 30,684 Value ($000) $1,683 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 29,964 Value ($000) $1,598 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 30,255 Value ($000) $1,504 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 28,980 Value ($000) $1,411 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 25,480 Value ($000) $1,158 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 21,690 Value ($000) $1,139 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 19,710 Value ($000) $1,146 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 18,595 Value ($000) $1,048 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 18,295 Value ($000) $1,037 Avg Close $42.84 Range $40.08 - $45.38