EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

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

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

Q4 2025
Shares 38,049 Value ($000) $1,826 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 45,514 Value ($000) $2,311 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 44,685 Value ($000) $2,507 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 39,478 Value ($000) $2,056 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 33,241 Value ($000) $629 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 36,669 Value ($000) $1,541 Avg Close $39.87 Range $35.29 - $43.08
Q1 2024
Shares 30,736 Value ($000) $1,168 Avg Close $32.61 Range $30.37 - $36.88
Q4 2022
Shares 47,932 Value ($000) $1,376 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 10,209 Value ($000) $269 Avg Close $26.13 Range $22.52 - $29.51
Q3 2020
Shares 18,570 Value ($000) $339 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 49,000 Value ($000) $945 Avg Close $15.49 Range $10.85 - $21.07