ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

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

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

Q4 2025
Shares 47,014 Value ($000) $1,925 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 51,408 Value ($000) $2,231 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 16,439 Value ($000) $729 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 17,409 Value ($000) $681 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 43,012 Value ($000) $1,179 Avg Close $40.21 Range $36.26 - $43.99
Q2 2020
Shares 8,475 Value ($000) $275 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 81,284 Value ($000) $1,747 Avg Close $17.77 Range $10.68 - $22.28
Q3 2019
Shares 11,180 Value ($000) $316 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 11,180 Value ($000) $308 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 11,180 Value ($000) $281 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 31,654 Value ($000) $700 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 31,654 Value ($000) $1,026 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 31,654 Value ($000) $954 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 52,046 Value ($000) $1,733 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 68,657 Value ($000) $2,712 Avg Close $17.01 Range $14.76 - $18.80