CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025
Shares 30,494 Value ($000) $2,234 Avg Close $68.59 Range $59.34 - $78.33
Q3 2025
Shares 27,928 Value ($000) $1,826 Avg Close $65.77 Range $58.52 - $72.51
Q2 2025
Shares 31,035 Value ($000) $1,823 Avg Close $50.66 Range $40.75 - $60.37
Q1 2025
Shares 30,144 Value ($000) $1,513 Avg Close $52.49 Range $44.69 - $58.88
Q3 2024
Shares 6,099 Value ($000) $283 Avg Close $52.05 Range $42.40 - $68.49
Q2 2024
Shares 5,850 Value ($000) $281 Avg Close $47.20 Range $42.31 - $53.36
Q1 2024
Shares 5,301 Value ($000) $281 Avg Close $52.66 Range $47.90 - $57.59
Q4 2023
Shares 4,133 Value ($000) $238 Avg Close $43.40 Range $31.16 - $60.09
Q1 2019
Shares 148,731 Value ($000) $2,723 Avg Close $19.94 Range $17.35 - $22.45
Q1 2016
Shares 42,200 Value ($000) $997 Avg Close $23.89 Range $21.66 - $27.04
Q4 2015
Shares 204,400 Value ($000) $5,564 Avg Close $27.89 Range $23.71 - $31.63
Q3 2015
Shares 194,600 Value ($000) $5,001 Avg Close $25.43 Range $22.36 - $29.69
Q2 2015
Shares 195,300 Value ($000) $5,252 Avg Close $25.56 Range $23.79 - $28.00
Q1 2015
Shares 167,100 Value ($000) $4,071 Avg Close $21.56 Range $17.85 - $24.86
Q4 2014
Shares 167,100 Value ($000) $3,252 Avg Close $18.52 Range $17.10 - $20.16
Q3 2014
Shares 167,100 Value ($000) $3,001 Avg Close $18.92 Range $17.71 - $20.66
Q2 2014
Shares 170,500 Value ($000) $3,412 Avg Close $19.77 Range $18.25 - $21.25