ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

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

Q3 2025
Shares 154,399 Value ($000) $2,594 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 241,477 Value ($000) $3,414 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 186,109 Value ($000) $2,460 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 135,008 Value ($000) $822 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 149,927 Value ($000) $1,786 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 68,340 Value ($000) $764 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 55,050 Value ($000) $601 Avg Close $11.32 Range $10.21 - $12.97
Q3 2023
Shares 97,104 Value ($000) $870 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 112,466 Value ($000) $1,232 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 122,990 Value ($000) $1,090 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 73,912 Value ($000) $701 Avg Close $9.62 Range $6.15 - $11.18