MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2025
Shares 500 Value ($000) $17 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 500 Value ($000) $21 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 500 Value ($000) $21 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 500 Value ($000) $21 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 500 Value ($000) $27 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 500 Value ($000) $30 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 500 Value ($000) $27 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 500 Value ($000) $28 Avg Close $47.99 Range $43.81 - $52.06
Q4 2022
Shares 100 Value ($000) $6 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 100 Value ($000) $5 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 100 Value ($000) $5 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 100 Value ($000) $6 Avg Close $64.48 Range $47.72 - $78.32
Q2 2021
Shares 20 Value ($000) $2 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 20 Value ($000) $2 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 20 Value ($000) $1 Avg Close $50.00 Range $38.63 - $64.46
Q4 2019
Shares 1,460 Value ($000) $80 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 1,405 Value ($000) $75 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,405 Value ($000) $70 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,405 Value ($000) $68 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,405 Value ($000) $64 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,405 Value ($000) $74 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,405 Value ($000) $82 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,405 Value ($000) $79 Avg Close $43.73 Range $39.69 - $46.88