AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q3 2023

Shares 10,395 Value ($000) $686 Avg Close $69.39 Range $64.59 - $74.85

Q2 2023

Shares 7,983 Value ($000) $544 Avg Close $75.33 Range $62.00 - $87.00

Q1 2023

Shares 7,864 Value ($000) $649 Avg Close $80.86 Range $73.69 - $88.16

Q4 2022

Shares 5,735 Value ($000) $454 Avg Close $63.75 Range $50.64 - $82.17

Q2 2020

Shares 16,523 Value ($000) $296 Avg Close $18.74 Range $13.88 - $24.34

Q1 2020

Shares 23,610 Value ($000) $394 Avg Close $27.39 Range $12.61 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,395	$686	$69.39	$64.59 - $74.85
Q2 2023	7,983	$544	$75.33	$62.00 - $87.00
Q1 2023	7,864	$649	$80.86	$73.69 - $88.16
Q4 2022	5,735	$454	$63.75	$50.64 - $82.17
Q2 2020	16,523	$296	$18.74	$13.88 - $24.34
Q1 2020	23,610	$394	$27.39	$12.61 - $37.17