HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

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

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

Q4 2025
Shares 11,745 Value ($000) $220 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 11,442 Value ($000) $216 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 22,482 Value ($000) $411 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 22,284 Value ($000) $428 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 33,289 Value ($000) $656 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 32,479 Value ($000) $638 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 31,632 Value ($000) $647 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 17,867 Value ($000) $330 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 17,402 Value ($000) $290 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 17,000 Value ($000) $268 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 52,942 Value ($000) $787 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 63,542 Value ($000) $819 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 50,152 Value ($000) $663 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 50,714 Value ($000) $587 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 62,519 Value ($000) $843 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 83,826 Value ($000) $1,515 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 126,472 Value ($000) $2,098 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 119,302 Value ($000) $1,982 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 102,853 Value ($000) $1,755 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 48,956 Value ($000) $785 Avg Close $15.51 Range $14.01 - $16.64