CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

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

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

Q4 2021
Shares 65,299 Value ($000) $1,651 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 65,175 Value ($000) $1,641 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 48,485 Value ($000) $1,126 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 22,467 Value ($000) $498 Avg Close $11.63 Range $9.94 - $12.98
Q3 2017
Shares 42,739 Value ($000) $732 Avg Close $6.24 Range $6.02 - $6.59
Q2 2017
Shares 42,739 Value ($000) $687 Avg Close $6.02 Range $5.65 - $6.44
Q1 2017
Shares 35,457 Value ($000) $600 Avg Close $5.95 Range $5.59 - $6.28
Q4 2016
Shares 24,400 Value ($000) $394 Avg Close $5.33 Range $4.94 - $6.09