ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q3 2019
Shares 7,750 Value ($000) $276 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 10,000 Value ($000) $374 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 15,500 Value ($000) $613 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 15,500 Value ($000) $546 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 15,900 Value ($000) $677 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 15,900 Value ($000) $603 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 15,900 Value ($000) $595 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 15,900 Value ($000) $542 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 20,150 Value ($000) $719 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 21,150 Value ($000) $719 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 21,150 Value ($000) $765 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 11,450 Value ($000) $376 Avg Close $30.70 Range $29.04 - $32.38