ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,337,076 Value ($000) $10,742 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 2,131,094 Value ($000) $18,562 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,684,696 Value ($000) $14,269 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,361,167 Value ($000) $11,080 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,604,094 Value ($000) $10,763 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 261,585 Value ($000) $1,891 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 1,459,785 Value ($000) $11,094 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,317,773 Value ($000) $8,855 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 168,971 Value ($000) $1,152 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 18,884 Value ($000) $113 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 28,587 Value ($000) $176 Avg Close $5.81 Range $4.53 - $6.78
Q4 2020
Shares 34,730 Value ($000) $273 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 38,230 Value ($000) $312 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 203,754 Value ($000) $1,626 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 10,420 Value ($000) $45 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 538,283 Value ($000) $4,269 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 182,287 Value ($000) $1,143 Avg Close $4.54 Range $3.40 - $5.35