CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

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

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

Q4 2025
Shares 11,703 Value ($000) $504 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 248,877 Value ($000) $9,343 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 673,304 Value ($000) $21,532 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 392,880 Value ($000) $11,928 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 300,652 Value ($000) $5,273 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 135,143 Value ($000) $4,304 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 11,334 Value ($000) $321 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 11,334 Value ($000) $329 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 11,334 Value ($000) $335 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 11,334 Value ($000) $230 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 11,334 Value ($000) $228 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 11,334 Value ($000) $235 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 11,334 Value ($000) $279 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 11,932 Value ($000) $303 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 12,561 Value ($000) $295 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 10,194 Value ($000) $298 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 10,109 Value ($000) $301 Avg Close $26.11 Range $23.69 - $27.73