FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025

Shares 2,144,285 Value ($000) $28,313 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 387,283 Value ($000) $4,632 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 375,284 Value ($000) $4,072 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 364,842 Value ($000) $3,659 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 322,569 Value ($000) $3,194 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 325,594 Value ($000) $3,438 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 766,251 Value ($000) $9,609 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 815,106 Value ($000) $10,825 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 700,892 Value ($000) $8,544 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 700,928 Value ($000) $8,460 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 332,951 Value ($000) $5,074 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 342,632 Value ($000) $4,317 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 331,639 Value ($000) $3,857 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 293,031 Value ($000) $3,282 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 285,387 Value ($000) $3,176 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 753,815 Value ($000) $12,747 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 1,410,722 Value ($000) $29,301 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 1,579,659 Value ($000) $22,368 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 1,532,207 Value ($000) $22,769 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 1,341,025 Value ($000) $16,428 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 1,703,995 Value ($000) $14,978 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 1,853,127 Value ($000) $12,342 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 1,177,759 Value ($000) $7,161 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 578,610 Value ($000) $2,795 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 2,175,302 Value ($000) $20,230 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 2,493,581 Value ($000) $22,841 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 519,599 Value ($000) $5,315 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 85,903 Value ($000) $754 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 202,776 Value ($000) $1,551 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 611,911 Value ($000) $5,660 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 808,658 Value ($000) $8,952 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 778,196 Value ($000) $8,622 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 116,966 Value ($000) $1,461 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 167,031 Value ($000) $1,999 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 167,031 Value ($000) $1,869 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 167,031 Value ($000) $1,944 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 111,031 Value ($000) $1,347 Avg Close $7.47 Range $6.84 - $8.16

Q4 2015

Shares 52,929 Value ($000) $746 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 52,929 Value ($000) $718 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 67,405 Value ($000) $1,012 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 599,311 Value ($000) $9,673 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 549,078 Value ($000) $8,511 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 672,474 Value ($000) $9,946 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 481,262 Value ($000) $8,297 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 49,625 Value ($000) $774 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 42,055 Value ($000) $649 Avg Close $9.00 Range $8.12 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,144,285	$28,313	$12.83	$11.21 - $13.99
Q3 2025	387,283	$4,632	$11.33	$10.42 - $12.18
Q2 2025	375,284	$4,072	$9.87	$8.11 - $10.65
Q1 2025	364,842	$3,659	$9.24	$8.47 - $10.00
Q4 2024	322,569	$3,194	$9.87	$8.99 - $10.73
Q3 2024	325,594	$3,438	$10.44	$8.58 - $13.43
Q2 2024	766,251	$9,609	$11.13	$10.38 - $12.47
Q1 2024	815,106	$10,825	$10.69	$9.42 - $11.88
Q4 2023	700,892	$8,544	$9.63	$8.29 - $10.88
Q3 2023	700,928	$8,460	$11.09	$9.92 - $13.07
Q2 2023	332,951	$5,074	$10.69	$9.53 - $12.91
Q1 2023	342,632	$4,317	$10.20	$9.11 - $11.50
Q4 2022	331,639	$3,857	$10.07	$8.58 - $11.48
Q3 2022	293,031	$3,282	$10.86	$8.19 - $13.00
Q2 2022	285,387	$3,176	$10.55	$8.41 - $13.15
Q1 2022	753,815	$12,747	$14.55	$11.89 - $19.73
Q4 2021	1,410,722	$29,301	$14.00	$10.54 - $16.39
Q3 2021	1,579,659	$22,368	$10.32	$9.39 - $11.41
Q2 2021	1,532,207	$22,769	$10.09	$8.45 - $12.48
Q1 2021	1,341,025	$16,428	$8.68	$6.40 - $10.33
Q4 2020	1,703,995	$14,978	$6.35	$5.01 - $7.21
Q3 2020	1,853,127	$12,342	$5.14	$4.36 - $5.61
Q2 2020	1,177,759	$7,161	$4.20	$3.16 - $5.87
Q1 2020	578,610	$2,795	$5.65	$3.00 - $7.03
Q4 2019	2,175,302	$20,230	$6.68	$6.20 - $7.14
Q3 2019	2,493,581	$22,841	$6.95	$6.39 - $7.64
Q2 2019	519,599	$5,315	$7.10	$6.31 - $7.59
Q1 2019	85,903	$754	$6.08	$5.23 - $6.39
Q4 2018	202,776	$1,551	$6.21	$5.18 - $6.89
Q3 2018	611,911	$5,660	$6.85	$6.25 - $7.63
Q2 2018	808,658	$8,952	$7.74	$7.16 - $8.23
Q1 2018	778,196	$8,622	$7.48	$6.78 - $8.80
Q4 2017	116,966	$1,461	$8.01	$7.65 - $8.36
Q3 2017	167,031	$1,999	$7.25	$6.75 - $7.77
Q2 2017	167,031	$1,869	$7.09	$6.79 - $7.45
Q1 2017	167,031	$1,944	$7.78	$7.17 - $8.20
Q4 2016	111,031	$1,347	$7.47	$6.84 - $8.16
Q4 2015	52,929	$746	$8.34	$7.68 - $9.06
Q3 2015	52,929	$718	$8.15	$5.97 - $8.75
Q2 2015	67,405	$1,012	$8.75	$8.37 - $9.12
Q1 2015	599,311	$9,673	$8.83	$7.98 - $9.39
Q4 2014	549,078	$8,511	$8.16	$7.30 - $8.96
Q3 2014	672,474	$9,946	$9.38	$7.97 - $9.90
Q2 2014	481,262	$8,297	$8.87	$8.42 - $9.48
Q1 2014	49,625	$774	$8.37	$7.81 - $9.03
Q4 2013	42,055	$649	$9.00	$8.12 - $9.64