AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

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

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

Q4 2025
Shares 2,032 Value ($000) $589 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 4,762 Value ($000) $1,135 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 3,812 Value ($000) $750 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 3,873 Value ($000) $651 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 7,834 Value ($000) $582 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 5,192 Value ($000) $923 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 5,679 Value ($000) $887 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 4,620 Value ($000) $774 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 6,133 Value ($000) $929 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 6,510 Value ($000) $827 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 5,507 Value ($000) $830 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 12,464 Value ($000) $1,775 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 13,315 Value ($000) $2,109 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 7,241 Value ($000) $810 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 7,527 Value ($000) $878 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 7,810 Value ($000) $1,101 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 68,805 Value ($000) $11,319 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 92,899 Value ($000) $14,036 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 89,475 Value ($000) $13,798 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 74,500 Value ($000) $11,103 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 4,200 Value ($000) $427 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 4,800 Value ($000) $328 Avg Close $69.80 Range $62.10 - $75.77
Q3 2016
Shares 7,200 Value ($000) $1,042 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 52,929 Value ($000) $7,451 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 40,600 Value ($000) $6,593 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 50,731 Value ($000) $8,105 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 50,731 Value ($000) $8,674 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 51,715 Value ($000) $11,305 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 47,102 Value ($000) $10,117 Avg Close $204.27 Range $185.26 - $214.40
Q2 2014
Shares 11,551 Value ($000) $2,373 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 7,000 Value ($000) $1,400 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 6,700 Value ($000) $1,453 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 6,700 Value ($000) $1,224 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 6,900 Value ($000) $1,131 Avg Close $153.14 Range $138.12 - $166.12