MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q4 2024
Shares 501,506 Value ($000) $20,958 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 501,506 Value ($000) $20,582 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 501,506 Value ($000) $21,013 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 434,506 Value ($000) $23,672 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 434,506 Value ($000) $25,671 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 434,506 Value ($000) $23,294 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 434,506 Value ($000) $24,524 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 403,806 Value ($000) $21,632 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 397,806 Value ($000) $22,349 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 397,806 Value ($000) $18,864 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 397,806 Value ($000) $21,840 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 363,406 Value ($000) $23,371 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 338,143 Value ($000) $27,369 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 320,643 Value ($000) $24,125 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 241,243 Value ($000) $22,349 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 241,243 Value ($000) $21,239 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 250,243 Value ($000) $17,717 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 250,243 Value ($000) $11,449 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 250,243 Value ($000) $11,143 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 196,285 Value ($000) $6,265 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 46,382 Value ($000) $2,544 Avg Close $44.52 Range $40.11 - $46.76