MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

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

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

Q4 2025
Shares 64,404 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 56,966 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 38,306 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 25,453 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 145,515 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 458,110 Value ($000) $5,818 Avg Close — Range —
Q1 2023
Shares 443,001 Value ($000) $5,639 Avg Close — Range —
Q4 2022
Shares 1,454,992 Value ($000) $16,732 Avg Close — Range —
Q3 2022
Shares 1,421,721 Value ($000) $9,426 Avg Close — Range —
Q2 2022
Shares 1,403,957 Value ($000) $8,073 Avg Close — Range —
Q1 2022
Shares 1,325,452 Value ($000) $10,126 Avg Close — Range —
Q4 2021
Shares 1,305,065 Value ($000) $13,286 Avg Close — Range —
Q3 2021
Shares 1,308,694 Value ($000) $13,401 Avg Close — Range —
Q2 2021
Shares 1,298,891 Value ($000) $21,523 Avg Close — Range —
Q1 2021
Shares 1,105,359 Value ($000) $22,008 Avg Close — Range —
Q4 2020
Shares 1,234,311 Value ($000) $22,896 Avg Close — Range —
Q3 2020
Shares 1,267,886 Value ($000) $21,110 Avg Close — Range —
Q2 2020
Shares 1,268,693 Value ($000) $19,690 Avg Close — Range —
Q1 2020
Shares 1,272,346 Value ($000) $15,777 Avg Close — Range —
Q4 2019
Shares 1,211,687 Value ($000) $29,286 Avg Close — Range —
Q3 2019
Shares 1,254,549 Value ($000) $24,351 Avg Close — Range —
Q2 2019
Shares 1,322,559 Value ($000) $28,726 Avg Close — Range —
Q2 2018
Shares 10,975 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 10,008 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 4,440,509 Value ($000) $55,862 Avg Close — Range —
Q1 2016
Shares 9,003,692 Value ($000) $148,651 Avg Close — Range —
Q4 2015
Shares 8,961,002 Value ($000) $150,545 Avg Close — Range —
Q3 2015
Shares 8,849,879 Value ($000) $121,774 Avg Close — Range —
Q2 2015
Shares 5,115,215 Value ($000) $100,412 Avg Close — Range —
Q1 2015
Shares 2,815,898 Value ($000) $60,429 Avg Close — Range —
Q4 2014
Shares 66,600 Value ($000) $1,692 Avg Close — Range —
Q3 2014
Shares 41,200 Value ($000) $1,083 Avg Close — Range —