MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2023
Shares 11,410 Value ($000) $1 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 11,158 Value ($000) $1 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 11,136 Value ($000) $528 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 11,336 Value ($000) $622 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 6,825 Value ($000) $439 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 6,611 Value ($000) $535 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 6,633 Value ($000) $499 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 6,820 Value ($000) $632 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 10,284 Value ($000) $905 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 9,605 Value ($000) $680 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 9,764 Value ($000) $447 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 9,605 Value ($000) $428 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 10,012 Value ($000) $320 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 10,301 Value ($000) $565 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 10,266 Value ($000) $547 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 9,590 Value ($000) $477 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 8,862 Value ($000) $431 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 8,573 Value ($000) $390 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 8,326 Value ($000) $437 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 6,538 Value ($000) $380 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 4,788 Value ($000) $270 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 8,903 Value ($000) $505 Avg Close $42.84 Range $40.08 - $45.38