MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2024
Shares 4,310 Value ($000) $235 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 4,477 Value ($000) $265 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 5,646 Value ($000) $303 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 14,931 Value ($000) $843 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 14,220 Value ($000) $762 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 13,215 Value ($000) $743 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 14,247 Value ($000) $675 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 14,066 Value ($000) $772 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 13,995 Value ($000) $900 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 7,050 Value ($000) $571 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 4,608 Value ($000) $347 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 9,314 Value ($000) $863 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 12,980 Value ($000) $1,143 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 13,994 Value ($000) $991 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 14,306 Value ($000) $654 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 13,766 Value ($000) $613 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 39,279 Value ($000) $1,254 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 34,109 Value ($000) $1,871 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 34,900 Value ($000) $1,861 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 34,393 Value ($000) $1,709 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 33,753 Value ($000) $1,643 Avg Close $40.44 Range $35.23 - $44.10