BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 95,331 Value ($000) $21,430 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 94,339 Value ($000) $22,469 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 160,831 Value ($000) $39,087 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 176,321 Value ($000) $42,751 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 225,962 Value ($000) $20,481 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 323,358 Value ($000) $69,532 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 383,765 Value ($000) $75,602 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 381,768 Value ($000) $78,209 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 381,028 Value ($000) $78,397 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 383,206 Value ($000) $67,341 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 380,299 Value ($000) $62,327 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 399,538 Value ($000) $58,560 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 371,021 Value ($000) $49,765 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 327,722 Value ($000) $47,297 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 334,938 Value ($000) $47,745 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 340,131 Value ($000) $52,962 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 261,848 Value ($000) $47,871 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 257,671 Value ($000) $42,938 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 215,746 Value ($000) $34,849 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 287,705 Value ($000) $44,048 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 90,093 Value ($000) $13,802 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 39,610 Value ($000) $5,229 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 32,408 Value ($000) $4,090 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 126,708 Value ($000) $12,016 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 27,035 Value ($000) $3,340 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 25,817 Value ($000) $3,212 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 27,788 Value ($000) $3,548 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 82,642 Value ($000) $8,569 Avg Close $89.16 Range $82.09 - $93.48

Q3 2018

Shares 8,617 Value ($000) $1,137 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 190,455 Value ($000) $21,921 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 233,562 Value ($000) $25,619 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 684,544 Value ($000) $62,006 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 919,411 Value ($000) $74,307 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 1,016,534 Value ($000) $76,809 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 898,080 Value ($000) $61,025 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 871,670 Value ($000) $57,792 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 717,241 Value ($000) $48,622 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 717,642 Value ($000) $46,790 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 405,474 Value ($000) $24,049 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 114,400 Value ($000) $6,147 Avg Close $47.04 Range $43.90 - $50.35

Q4 2013

Shares 57,223 Value ($000) $2,261 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 147,278 Value ($000) $4,676 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 143,970 Value ($000) $3,827 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,331	$21,430	$227.30	$214.17 - $237.72
Q3 2025	94,339	$22,469	$247.24	$230.09 - $269.71
Q2 2025	160,831	$39,087	$235.04	$209.84 - $244.67
Q1 2025	176,321	$42,751	$231.86	$216.57 - $242.74
Q4 2024	225,962	$20,481	$219.85	$204.19 - $233.38
Q3 2024	323,358	$69,532	$204.45	$191.07 - $218.59
Q2 2024	383,765	$75,602	$193.07	$183.16 - $201.88
Q1 2024	381,768	$78,209	$195.53	$185.89 - $203.69
Q4 2023	381,028	$78,397	$178.14	$160.87 - $200.83
Q3 2023	383,206	$67,341	$170.29	$155.50 - $182.36
Q2 2023	380,299	$62,327	$144.85	$133.26 - $159.51
Q1 2023	399,538	$58,560	$136.28	$126.23 - $149.80
Q4 2022	371,021	$49,765	$134.59	$124.33 - $144.69
Q3 2022	327,722	$47,297	$153.09	$134.40 - $172.78
Q2 2022	334,938	$47,745	$136.23	$124.45 - $151.48
Q1 2022	340,131	$52,962	$143.43	$128.48 - $171.21
Q4 2021	261,848	$47,871	$163.68	$149.89 - $173.13
Q3 2021	257,671	$42,938	$158.00	$149.60 - $164.23
Q2 2021	215,746	$34,849	$147.75	$140.73 - $154.76
Q1 2021	287,705	$44,048	$135.98	$126.88 - $145.70
Q4 2020	90,093	$13,802	$133.05	$120.27 - $141.89
Q3 2020	39,610	$5,229	$122.11	$113.04 - $131.86
Q2 2020	32,408	$4,090	$105.31	$81.84 - $116.83
Q1 2020	126,708	$12,016	$103.19	$74.41 - $121.34
Q4 2019	27,035	$3,340	$110.07	$103.57 - $114.02
Q3 2019	25,817	$3,212	$115.41	$107.71 - $122.67
Q2 2019	27,788	$3,548	$107.51	$92.86 - $119.06
Q1 2019	82,642	$8,569	$89.16	$82.09 - $93.48
Q3 2018	8,617	$1,137	$111.83	$98.32 - $121.88
Q2 2018	190,455	$21,921	$99.13	$92.94 - $105.33
Q1 2018	233,562	$25,619	$86.94	$76.56 - $96.60
Q4 2017	684,544	$62,006	$76.08	$70.31 - $80.87
Q3 2017	919,411	$74,307	$66.85	$62.08 - $71.46
Q2 2017	1,016,534	$76,809	$62.39	$57.41 - $67.35
Q1 2017	898,080	$61,025	$58.33	$56.04 - $60.85
Q4 2016	871,670	$57,792	$55.66	$51.18 - $58.34
Q3 2016	717,241	$48,622	$58.14	$55.28 - $61.05
Q2 2016	717,642	$46,790	$52.52	$49.06 - $55.94
Q1 2016	405,474	$24,049	$46.01	$40.91 - $50.52
Q4 2015	114,400	$6,147	$47.04	$43.90 - $50.35
Q4 2013	57,223	$2,261	$28.99	$24.91 - $32.34
Q3 2013	147,278	$4,676	$23.68	$21.21 - $25.58
Q2 2013	143,970	$3,827	$20.36	$18.40 - $22.15