MAGNA INTERNATIONAL INC

CUSIP: 559222955 Class: EQUITY

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2023
Shares 869,234 Value ($000) $51,387 Avg Close Range
Q3 2023
Shares 874,134 Value ($000) $46,865 Avg Close Range
Q2 2023
Shares 874,504 Value ($000) $49,391 Avg Close Range
Q1 2023
Shares 822,824 Value ($000) $44,069 Avg Close Range
Q4 2022
Shares 834,292 Value ($000) $46,817 Avg Close Range
Q3 2022
Shares 699,592 Value ($000) $34,699 Avg Close Range
Q2 2022
Shares 666,694 Value ($000) $37,951 Avg Close Range
Q1 2022
Shares 586,051 Value ($000) $38,876 Avg Close Range
Q4 2021
Shares 555,994 Value ($000) $46,686 Avg Close Range
Q3 2021
Shares 672,847 Value ($000) $51,035 Avg Close Range
Q2 2021
Shares 399,097 Value ($000) $36,942 Avg Close Range
Q1 2021
Shares 380,125 Value ($000) $33,492 Avg Close Range
Q4 2020
Shares 365,325 Value ($000) $25,864 Avg Close Range
Q3 2020
Shares 211,525 Value ($000) $9,674 Avg Close Range
Q2 2020
Shares 205,275 Value ($000) $9,142 Avg Close Range
Q1 2020
Shares 192,875 Value ($000) $6,156 Avg Close Range
Q4 2019
Shares 142,285 Value ($000) $7,798 Avg Close Range