ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q4 2025
Shares 2,370 Value ($000) $505 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 2,370 Value ($000) $403 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 2,370 Value ($000) $314 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 2,370 Value ($000) $226 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 2,370 Value ($000) $273 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 2,370 Value ($000) $249 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 2,370 Value ($000) $258 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 2,370 Value ($000) $242 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 2,370 Value ($000) $258 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 2,370 Value ($000) $235 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 3,478 Value ($000) $387 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 3,478 Value ($000) $341 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 3,478 Value ($000) $298 Avg Close $83.03 Range $67.21 - $96.30
Q2 2019
Shares 3,917 Value ($000) $220 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 122,275 Value ($000) $6,075 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 87,997 Value ($000) $3,778 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 88,638 Value ($000) $4,578 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 87,338 Value ($000) $5,073 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 89,538 Value ($000) $5,721 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 89,638 Value ($000) $6,049 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 89,638 Value ($000) $7,239 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 89,638 Value ($000) $5,799 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 109,181 Value ($000) $7,485 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 111,981 Value ($000) $6,131 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 147,792 Value ($000) $6,994 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 103,687 Value ($000) $3,936 Avg Close $35.08 Range $31.37 - $38.28