INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 351,105 Value ($000) $57,174 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 404,750 Value ($000) $68,192 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 412,029 Value ($000) $75,595 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 344,414 Value ($000) $59,411 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 433,573 Value ($000) $50,433 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 389,480 Value ($000) $62,566 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 419,383 Value ($000) $57,409 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 458,193 Value ($000) $62,969 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 447,596 Value ($000) $57,485 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 444,614 Value ($000) $47,836 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 307,754 Value ($000) $34,755 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 67,719 Value ($000) $7,062 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 67,058 Value ($000) $6,879 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 58,743 Value ($000) $5,307 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 48,647 Value ($000) $4,575 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 183,608 Value ($000) $24,258 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 180,911 Value ($000) $24,743 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 191,463 Value ($000) $21,984 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 169,021 Value ($000) $20,063 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 156,189 Value ($000) $17,443 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 49,716 Value ($000) $5,732 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 23,135 Value ($000) $2,315 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 21,214 Value ($000) $1,943 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 15,174 Value ($000) $1,225 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 13,646 Value ($000) $1,263 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 8,090 Value ($000) $746 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 8,191 Value ($000) $704 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 258,747 Value ($000) $19,701 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 371,724 Value ($000) $28,002 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,925 Value ($000) $594 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,430 Value ($000) $473 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,114 Value ($000) $298 Avg Close $66.03 Range $60.41 - $68.88