MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 8,932 Value ($000) $423 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 25,637 Value ($000) $990 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 20,022 Value ($000) $681 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 204,574 Value ($000) $8,549 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 261,429 Value ($000) $10,729 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 326,145 Value ($000) $13,665 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 258,747 Value ($000) $14,097 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 155,988 Value ($000) $9,216 Avg Close $49.65 Range $42.82 - $55.76