APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

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

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

Q3 2025
Shares 11,794 Value ($000) $286 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 11,103 Value ($000) $203 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 19,063 Value ($000) $401 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 19,290 Value ($000) $416 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 28,441 Value ($000) $696 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 28,009 Value ($000) $825 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 25,371 Value ($000) $872 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 45,602 Value ($000) $1,636 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 43,193 Value ($000) $1,713 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 42,468 Value ($000) $1,446 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 45,435 Value ($000) $1,638 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 161,204 Value ($000) $7,525 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 174,309 Value ($000) $5,960 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 67,209 Value ($000) $2,346 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 60,398 Value ($000) $2,496 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 57,276 Value ($000) $1,540 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 59,879 Value ($000) $1,283 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 103,955 Value ($000) $2,249 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 77,840 Value ($000) $1,393 Avg Close $16.01 Range $12.31 - $20.92