API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

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

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

Q4 2024
Shares 44,266 Value ($000) $1,449 Avg Close $23.78 Range $20.96 - $27.26
Q2 2024
Shares 29,895 Value ($000) $1,125 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 21,317 Value ($000) $837 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 12,776 Value ($000) $442 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 12,776 Value ($000) $325 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 12,776 Value ($000) $347 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 12,776 Value ($000) $287 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 12,776 Value ($000) $240 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 13,450 Value ($000) $178 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 14,077 Value ($000) $211 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 11,366 Value ($000) $239 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 890,749 Value ($000) $22,955 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 890,561 Value ($000) $18,123 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 886,220 Value ($000) $18,513 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 891,509 Value ($000) $18,436 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 874,109 Value ($000) $15,865 Avg Close $10.59 Range $9.17 - $12.24