MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q3 2023
Shares 3,193 Value ($000) $257 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 3,193 Value ($000) $208 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 3,193 Value ($000) $226 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 3,193 Value ($000) $201 Avg Close $62.45 Range $48.76 - $72.64
Q4 2021
Shares 2,634 Value ($000) $206 Avg Close $72.14 Range $62.53 - $80.30
Q1 2019
Shares 93,544 Value ($000) $1,563 Avg Close $17.43 Range $13.90 - $20.07
Q1 2018
Shares 795,399 Value ($000) $13,204 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 795,399 Value ($000) $25,882 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 688,099 Value ($000) $30,696 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 580,699 Value ($000) $32,386 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 642,448 Value ($000) $31,030 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 388,948 Value ($000) $18,001 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 246,848 Value ($000) $10,452 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 240,348 Value ($000) $7,927 Avg Close $37.90 Range $29.56 - $45.46