CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q2 2021
Shares 12,949 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 48,362 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 48,362 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 37,810 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 37,810 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 37,810 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 37,810 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 22,424 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 16,699 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 11,222 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 11,222 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 27,587 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 21,672 Value ($000) $241 Avg Close — Range —