MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 101,108 Value ($000) $5,389 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 56,115 Value ($000) $2,659 Avg Close $43.84 Range $38.07 - $47.79
Q1 2024
Shares 4,438 Value ($000) $242 Avg Close $51.18 Range $48.40 - $55.03
Q3 2023
Shares 8,951 Value ($000) $480 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 75,175 Value ($000) $4,243 Avg Close $47.99 Range $43.81 - $52.06
Q4 2022
Shares 14,552 Value ($000) $818 Avg Close $50.03 Range $40.44 - $57.06
Q2 2022
Shares 20,503 Value ($000) $1,126 Avg Close $53.49 Range $47.18 - $59.30
Q3 2021
Shares 32,993 Value ($000) $2,482 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 28,604 Value ($000) $2,650 Avg Close $81.78 Range $74.96 - $89.69
Q4 2020
Shares 15,803 Value ($000) $1,119 Avg Close $50.00 Range $38.63 - $64.46