GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

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

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

Q4 2025
Shares 4,709,721 Value ($000) $47,757 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 4,687,303 Value ($000) $75,231 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 4,762,508 Value ($000) $59,150 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 4,761,455 Value ($000) $66,565 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 4,795,979 Value ($000) $67,144 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 4,932,964 Value ($000) $86,574 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 4,962,168 Value ($000) $109,763 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 4,992,167 Value ($000) $143,675 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 4,926,336 Value ($000) $132,814 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 4,710,079 Value ($000) $134,002 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 4,737,380 Value ($000) $143,827 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 4,755,461 Value ($000) $134,389 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 4,576,887 Value ($000) $133,599 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 4,189,613 Value ($000) $139,472 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 4,340,057 Value ($000) $185,017 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 5,001,853 Value ($000) $163,961 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 4,998,053 Value ($000) $141,345 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 4,847,960 Value ($000) $104,570 Avg Close $28.77 Range $21.01 - $36.77