FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2025
Shares 631 Value ($000) $1,360 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 607 Value ($000) $1,086 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 322 Value ($000) $630 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 622 Value ($000) $1,153 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 323 Value ($000) $683 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 670 Value ($000) $1,233 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 14,053 Value ($000) $23,660 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 1,590 Value ($000) $2,600 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 1,914 Value ($000) $2,716 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 1,011 Value ($000) $1,304 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 868 Value ($000) $1,120 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2019
Shares 1,187 Value ($000) $483 Avg Close $405.42 Range $362.59 - $434.56
Q3 2016
Shares 1,488 Value ($000) $437 Avg Close $263.64 Range $237.74 - $285.39
Q2 2016
Shares 3,156 Value ($000) $817 Avg Close $243.30 Range $222.17 - $253.79
Q1 2016
Shares 3,059 Value ($000) $768 Avg Close $232.02 Range $209.95 - $249.12
Q4 2015
Shares 1,472 Value ($000) $380 Avg Close $239.91 Range $208.32 - $258.35
Q3 2015
Shares 1,266 Value ($000) $286 Avg Close $236.22 Range $206.16 - $259.60
Q2 2015
Shares 1,108 Value ($000) $291 Avg Close $239.30 Range $217.52 - $256.51
Q1 2015
Shares 1,008 Value ($000) $262 Avg Close $237.51 Range $212.95 - $254.91
Q4 2014
Shares 899 Value ($000) $227 Avg Close $233.09 Range $197.86 - $261.05
Q2 2014
Shares 1,532 Value ($000) $375 Avg Close $223.44 Range $205.07 - $251.44