MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2023
Shares 115,500 Value ($000) $8,407 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 131,500 Value ($000) $7,428 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 131,500 Value ($000) $7,038 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 87,300 Value ($000) $4,894 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 87,300 Value ($000) $4,174 Avg Close $51.49 Range $41.74 - $58.19
Q2 2020
Shares 43,000 Value ($000) $1,915 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 85,000 Value ($000) $3,817 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 85,000 Value ($000) $6,052 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 85,000 Value ($000) $6,003 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 105,000 Value ($000) $6,842 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 105,000 Value ($000) $6,832 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 105,000 Value ($000) $6,507 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 95,000 Value ($000) $6,446 Avg Close $44.46 Range $40.82 - $48.73