MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2024
Shares 81 Value ($000) $3 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 181 Value ($000) $8 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 201 Value ($000) $11 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 201 Value ($000) $12 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 100 Value ($000) $5 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 100 Value ($000) $6 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 100 Value ($000) $5 Avg Close $51.91 Range $44.57 - $61.60