MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 80 Value ($000) $4 Avg Close $48.87 Range $43.11 - $55.42
Q1 2024
Shares 893 Value ($000) $49 Avg Close $51.18 Range $48.40 - $55.03
Q3 2019
Shares 45,289 Value ($000) $2,414 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 91,217 Value ($000) $4,539 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 91,927 Value ($000) $4,476 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 91,786 Value ($000) $4,168 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 81,742 Value ($000) $4,291 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 83,059 Value ($000) $4,832 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 86,751 Value ($000) $4,879 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 85,796 Value ($000) $4,883 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 85,680 Value ($000) $4,560 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 85,892 Value ($000) $3,974 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 81,667 Value ($000) $3,518 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 75,395 Value ($000) $3,274 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 73,774 Value ($000) $3,168 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 70,701 Value ($000) $2,465 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 69,097 Value ($000) $2,974 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 63,665 Value ($000) $2,582 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 57,839 Value ($000) $2,764 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 108,342 Value ($000) $6,083 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 115,706 Value ($000) $6,184 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 53,525 Value ($000) $5,076 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 53,525 Value ($000) $5,076 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 55,392 Value ($000) $5,959 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 52,345 Value ($000) $5,041 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 39,185 Value ($000) $3,209 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 38,255 Value ($000) $3,154 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 35,125 Value ($000) $2,499 Avg Close $22.60 Range $19.35 - $25.73
Q1 2013
Shares 33,860 Value ($000) $1,990 Avg Close $19.11 Range $17.96 - $20.92
Q4 2012
Shares 27,430 Value ($000) $1,374 Avg Close — Range —
Q3 2012
Shares 20,640 Value ($000) $891 Avg Close — Range —
Q2 2012
Shares 19,140 Value ($000) $756 Avg Close — Range —
Q1 2012
Shares 18,414 Value ($000) $878 Avg Close — Range —