AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q4 2023
Shares 16,660 Value ($000) $1,981 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 21,877 Value ($000) $2,379 Avg Close $97.74 Range $91.99 - $104.75
Q1 2023
Shares 19,182 Value ($000) $2,331 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 29,077 Value ($000) $3,992 Avg Close $110.29 Range $97.61 - $120.65
Q1 2020
Shares 44,134 Value ($000) $3,093 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 45,886 Value ($000) $5,031 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 47,513 Value ($000) $5,124 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 11,980 Value ($000) $1,228 Avg Close $54.83 Range $51.48 - $57.54
Q4 2018
Shares 2,249 Value ($000) $204 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 1,914 Value ($000) $212 Avg Close $58.59 Range $55.30 - $60.47
Q2 2017
Shares 6,550 Value ($000) $651 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 6,452 Value ($000) $616 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 6,422 Value ($000) $566 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 6,281 Value ($000) $471 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 9,240 Value ($000) $683 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 9,134 Value ($000) $643 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 9,052 Value ($000) $652 Avg Close $33.97 Range $31.57 - $35.60