MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

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

Q4 2025
Shares 582,445 Value ($000) $50,102 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 511,336 Value ($000) $47,114 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 508,514 Value ($000) $43,234 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 505,960 Value ($000) $39,298 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 8,150 Value ($000) $589 Avg Close $82.42 Range $72.79 - $90.81
Q1 2024
Shares 2,990 Value ($000) $290 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 3,451 Value ($000) $349 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 2,122 Value ($000) $205 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 2,122 Value ($000) $203 Avg Close $91.71 Range $83.04 - $98.37
Q3 2021
Shares 675,594 Value ($000) $54,176 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 717,908 Value ($000) $64,418 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 842,815 Value ($000) $76,013 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 1,017,305 Value ($000) $85,850 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 1,000,960 Value ($000) $63,341 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 681,160 Value ($000) $49,595 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 556,401 Value ($000) $30,585 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 50,000 Value ($000) $3,924 Avg Close $73.87 Range $66.77 - $79.87
Q1 2017
Shares 5,869 Value ($000) $603 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 4,917 Value ($000) $454 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 277,398 Value ($000) $20,364 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 512,045 Value ($000) $36,130 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 567,982 Value ($000) $43,343 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 1,174,672 Value ($000) $66,099 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 1,186,766 Value ($000) $72,428 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 1,149,428 Value ($000) $80,196 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 893,456 Value ($000) $64,508 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 616,726 Value ($000) $50,109 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 601,785 Value ($000) $51,429 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 587,084 Value ($000) $56,149 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 508,603 Value ($000) $44,004 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 459,703 Value ($000) $37,176 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 534,703 Value ($000) $43,498 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 436,803 Value ($000) $33,835 Avg Close $80.58 Range $76.19 - $86.18