ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

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

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

Q4 2025
Shares 26,135 Value ($000) $264 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 90,651 Value ($000) $811 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 89,679 Value ($000) $846 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 85,679 Value ($000) $929 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 81,583 Value ($000) $307 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 38,524 Value ($000) $433 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 34,489 Value ($000) $345 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 23,209 Value ($000) $267 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 23,760 Value ($000) $173 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 21,384 Value ($000) $180 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 16,978 Value ($000) $203 Avg Close $11.14 Range $9.32 - $12.71