AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

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

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

Q4 2025
Shares 60,683 Value ($000) $8,292 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 50,084 Value ($000) $6,081 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 48,936 Value ($000) $6,476 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 55,842 Value ($000) $6,671 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 52,619 Value ($000) $6,931 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 39,506 Value ($000) $5,010 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 39,569 Value ($000) $6,000 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 42,242 Value ($000) $6,968 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 38,884 Value ($000) $5,294 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 41,162 Value ($000) $5,258 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 22,966 Value ($000) $3,040 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 79,445 Value ($000) $9,883 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 74,215 Value ($000) $6,345 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 74,048 Value ($000) $7,778 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 73,467 Value ($000) $6,544 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 88,910 Value ($000) $15,271 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 43,536 Value ($000) $7,248 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 23,505 Value ($000) $3,943 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 16,773 Value ($000) $2,569 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 17,028 Value ($000) $3,200 Avg Close $185.28 Range $137.00 - $219.94