FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2025
Shares 272,470 Value ($000) $18,266 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 269,297 Value ($000) $17,757 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 434,020 Value ($000) $35,334 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 555,434 Value ($000) $41,480 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 508,272 Value ($000) $39,198 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 477,126 Value ($000) $39,959 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 429,092 Value ($000) $32,336 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 84,223 Value ($000) $6,248 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 92,258 Value ($000) $5,542 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 81,737 Value ($000) $4,393 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 65,471 Value ($000) $3,797 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 92,686 Value ($000) $5,036 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 98,099 Value ($000) $6,656 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 130,019 Value ($000) $9,826 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 243,917 Value ($000) $22,360 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 251,978 Value ($000) $25,304 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 258,273 Value ($000) $28,190 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 311,917 Value ($000) $37,954 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 478,900 Value ($000) $67,846 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 464,378 Value ($000) $65,296 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 210,955 Value ($000) $29,842 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 162,504 Value ($000) $23,922 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 483,043 Value ($000) $64,771 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 577,135 Value ($000) $70,203 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 318,126 Value ($000) $44,248 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 555,374 Value ($000) $73,731 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 64,038 Value ($000) $7,856 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 173,929 Value ($000) $19,671 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 204,974 Value ($000) $21,020 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 4,652 Value ($000) $507 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 3,758 Value ($000) $398 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,419 Value ($000) $233 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 78,046 Value ($000) $7,343 Avg Close $81.15 Range $77.07 - $83.42
Q2 2017
Shares 20,161 Value ($000) $1,722 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 22,458 Value ($000) $1,788 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 22,411 Value ($000) $1,695 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 21,132 Value ($000) $1,628 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 80,290 Value ($000) $5,916 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 43,911 Value ($000) $2,780 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 31,733 Value ($000) $1,923 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 13,629 Value ($000) $914 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 10,422 Value ($000) $644 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 9,741 Value ($000) $663 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 9,586 Value ($000) $596 Avg Close $48.55 Range $42.41 - $53.28