ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q4 2025
Shares 207,922 Value ($000) $30,494 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 206,912 Value ($000) $28,699 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 210,782 Value ($000) $24,210 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 94,188 Value ($000) $10,234 Avg Close $116.00 Range $101.49 - $129.58
Q2 2021
Shares 2,200 Value ($000) $256 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 2,350 Value ($000) $243 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 2,600 Value ($000) $217 Avg Close $69.24 Range $59.81 - $82.51
Q2 2020
Shares 6,650 Value ($000) $329 Avg Close $40.00 Range $25.04 - $49.70