GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q2 2023
Shares 40,127 Value ($000) $528 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 52,135 Value ($000) $691 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 37,134 Value ($000) $479 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 43,301 Value ($000) $524 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 50,962 Value ($000) $718 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 81,622 Value ($000) $1,317 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 96,746 Value ($000) $1,652 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 96,546 Value ($000) $1,339 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 83,441 Value ($000) $1,202 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 38,684 Value ($000) $473 Avg Close $6.55 Range $5.59 - $7.30
Q3 2017
Shares 28,025 Value ($000) $266 Avg Close $3.95 Range $3.81 - $4.12
Q2 2017
Shares 28,025 Value ($000) $263 Avg Close $3.82 Range $3.61 - $4.01
Q1 2017
Shares 28,025 Value ($000) $254 Avg Close $3.57 Range $3.36 - $3.74
Q4 2016
Shares 16,000 Value ($000) $135 Avg Close $3.30 Range $2.80 - $3.55