MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 17,985 Value ($000) $990 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 18,225 Value ($000) $848 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 21,970 Value ($000) $914 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 22,070 Value ($000) $750 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 22,070 Value ($000) $922 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 23,997 Value ($000) $985 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 24,706 Value ($000) $1,035 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 28,706 Value ($000) $1,564 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 27,617 Value ($000) $1,632 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 27,697 Value ($000) $1,485 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 28,395 Value ($000) $1,603 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 28,855 Value ($000) $1,546 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 29,463 Value ($000) $1,655 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 30,998 Value ($000) $1,470 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 31,198 Value ($000) $1,713 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 31,198 Value ($000) $2,006 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 26,948 Value ($000) $2,181 Avg Close $70.50 Range $64.44 - $77.79