FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 3,334 Value ($000) $970 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 4,499 Value ($000) $1,289 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 8,440 Value ($000) $3,775 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 7,476 Value ($000) $3,399 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 6,161 Value ($000) $3,043 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 5,881 Value ($000) $2,704 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 6,865 Value ($000) $2,803 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 5,497 Value ($000) $2,498 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 5,202 Value ($000) $2,482 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 5,224 Value ($000) $2,276 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 5,318 Value ($000) $2,093 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 5,990 Value ($000) $2,486 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 6,565 Value ($000) $2,634 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 6,645 Value ($000) $2,659 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 7,467 Value ($000) $2,872 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 7,986 Value ($000) $3,467 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 6,878 Value ($000) $3,343 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,545 Value ($000) $610 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,511 Value ($000) $507 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 970 Value ($000) $299 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 787 Value ($000) $262 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 746 Value ($000) $250 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 738 Value ($000) $242 Avg Close $273.94 Range $235.66 - $326.38

Q4 2018

Shares 4,157 Value ($000) $832 Avg Close $205.44 Range $175.98 - $222.37

Q4 2016

Shares 3,327 Value ($000) $544 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 18,107 Value ($000) $2,935 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 25,107 Value ($000) $4,053 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 119,536 Value ($000) $18,113 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 91,128 Value ($000) $14,815 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 17,219 Value ($000) $2,752 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 17,753 Value ($000) $2,885 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 13,458 Value ($000) $2,143 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 13,744 Value ($000) $1,934 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 10,097 Value ($000) $1,227 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 11,921 Value ($000) $1,434 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 10,876 Value ($000) $1,173 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 7,591 Value ($000) $824 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 17,210 Value ($000) $1,878 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 34,539 Value ($000) $3,521 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,334	$970	$280.03	$249.51 - $306.10
Q3 2025	4,499	$1,289	$379.72	$280.89 - $450.29
Q2 2025	8,440	$3,775	$434.35	$388.08 - $470.41
Q1 2025	7,476	$3,399	$450.41	$419.65 - $478.76
Q4 2024	6,161	$3,043	$468.98	$442.71 - $493.07
Q3 2024	5,881	$2,704	$418.21	$389.54 - $468.79
Q2 2024	6,865	$2,803	$417.35	$385.55 - $444.54
Q1 2024	5,497	$2,498	$456.95	$428.15 - $479.57
Q4 2023	5,202	$2,482	$440.11	$409.65 - $468.72
Q3 2023	5,224	$2,276	$415.60	$375.66 - $438.72
Q2 2023	5,318	$2,093	$392.63	$371.44 - $419.24
Q1 2023	5,990	$2,486	$404.52	$367.52 - $424.37
Q4 2022	6,565	$2,634	$412.86	$377.41 - $460.15
Q3 2022	6,645	$2,659	$409.49	$370.58 - $443.96
Q2 2022	7,467	$2,872	$377.77	$334.38 - $432.61
Q1 2022	7,986	$3,467	$406.36	$367.42 - $468.18
Q4 2021	6,878	$3,343	$431.08	$373.32 - $476.75
Q3 2021	1,545	$610	$348.75	$318.88 - $384.79
Q2 2021	1,511	$507	$313.37	$293.41 - $349.74
Q1 2021	970	$299	$302.09	$281.32 - $322.08
Q4 2020	787	$262	$314.73	$288.40 - $341.14
Q3 2020	746	$250	$328.41	$304.60 - $345.23
Q2 2020	738	$242	$273.94	$235.66 - $326.38
Q4 2018	4,157	$832	$205.44	$175.98 - $222.37
Q4 2016	3,327	$544	$145.23	$137.29 - $153.47
Q3 2016	18,107	$2,935	$156.47	$143.86 - $166.59
Q2 2016	25,107	$4,053	$139.95	$131.52 - $147.66
Q1 2016	119,536	$18,113	$134.62	$122.54 - $144.82
Q4 2015	91,128	$14,815	$151.11	$138.31 - $159.39
Q3 2015	17,219	$2,752	$146.84	$125.52 - $156.03
Q2 2015	17,753	$2,885	$145.44	$139.10 - $151.25
Q1 2015	13,458	$2,143	$133.83	$122.02 - $144.01
Q4 2014	13,744	$1,934	$118.23	$98.52 - $129.63
Q3 2014	10,097	$1,227	$109.64	$105.27 - $115.40
Q2 2014	11,921	$1,434	$96.04	$90.39 - $106.77
Q1 2014	10,876	$1,173	$93.23	$89.30 - $101.45
Q4 2013	7,591	$824	$97.55	$94.09 - $104.86
Q3 2013	17,210	$1,878	$94.59	$88.73 - $99.24
Q2 2013	34,539	$3,521	$83.78	$77.31 - $91.74