FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q2 2025
Shares 29,322 Value ($000) $1,300 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 5,249 Value ($000) $214 Avg Close $37.82 Range $35.93 - $40.59
Q2 2023
Shares 9,431 Value ($000) $342 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 13,132 Value ($000) $527 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 17,636 Value ($000) $640 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 7,234 Value ($000) $240 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 7,096 Value ($000) $226 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 6,647 Value ($000) $226 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 6,028 Value ($000) $227 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 6,342 Value ($000) $206 Avg Close $27.35 Range $24.38 - $29.22
Q1 2019
Shares 7,183 Value ($000) $211 Avg Close $20.37 Range $17.92 - $22.51
Q4 2017
Shares 181,406 Value ($000) $6,545 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 181,406 Value ($000) $5,388 Avg Close $19.44 Range $18.34 - $20.84
Q2 2016
Shares 23,753 Value ($000) $684 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 22,635 Value ($000) $653 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 16,936 Value ($000) $485 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 11,993 Value ($000) $347 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 10,474 Value ($000) $351 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 9,549 Value ($000) $324 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 7,649 Value ($000) $252 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 7,189 Value ($000) $211 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 13,282 Value ($000) $411 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 6,641 Value ($000) $203 Avg Close $16.51 Range $15.02 - $18.45