AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q2 2023
Shares 4,933 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 4,933 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 4,933 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 5,193 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 5,429 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 1,475,179 Value ($000) $77,963 Avg Close — Range —
Q3 2020
Shares 1,463,947 Value ($000) $58,397 Avg Close — Range —
Q2 2020
Shares 1,108,631 Value ($000) $43,946 Avg Close — Range —
Q1 2020
Shares 1,030,061 Value ($000) $43,087 Avg Close — Range —
Q4 2019
Shares 659,850 Value ($000) $30,129 Avg Close — Range —
Q3 2019
Shares 627,370 Value ($000) $31,688 Avg Close — Range —
Q2 2019
Shares 1,136,776 Value ($000) $50,893 Avg Close — Range —
Q1 2019
Shares 1,562,441 Value ($000) $55,514 Avg Close — Range —
Q4 2018
Shares 200,986 Value ($000) $7,081 Avg Close — Range —
Q3 2018
Shares 92,184 Value ($000) $3,133 Avg Close — Range —
Q2 2018
Shares 70,941 Value ($000) $2,092 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $839 Avg Close — Range —