BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

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

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

Q4 2025
Shares 9,015 Value ($000) $766 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 7,054 Value ($000) $705 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 12,543 Value ($000) $1,306 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 11,030 Value ($000) $1,154 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 44,564 Value ($000) $5,361 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 6,324 Value ($000) $1,029 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 12,654 Value ($000) $1,947 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 6,183 Value ($000) $918 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 6,159 Value ($000) $788 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 6,168 Value ($000) $708 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 6,360 Value ($000) $712 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 29,377 Value ($000) $2,723 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 52,393 Value ($000) $5,476 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 50,860 Value ($000) $4,697 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 34,915 Value ($000) $3,155 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 15,764 Value ($000) $1,385 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 29,449 Value ($000) $2,497 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 34,336 Value ($000) $2,725 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 44,050 Value ($000) $3,752 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 44,757 Value ($000) $3,604 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 55,050 Value ($000) $4,799 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 61,081 Value ($000) $5,069 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 56,434 Value ($000) $4,390 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 17,819 Value ($000) $1,223 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 9,671 Value ($000) $688 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 3,769 Value ($000) $268 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 7,721 Value ($000) $511 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 7,790 Value ($000) $453 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 7,083 Value ($000) $319 Avg Close $43.16 Range $38.09 - $46.58
Q3 2016
Shares 32,558 Value ($000) $1,029 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 28,768 Value ($000) $853 Avg Close $23.99 Range $22.62 - $25.65