MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025
Shares 5,424 Value ($000) $381 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 75,311 Value ($000) $5,371 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 9,873 Value ($000) $615 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 27,761 Value ($000) $1,620 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 19,960 Value ($000) $796 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 12,263 Value ($000) $840 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 4,223 Value ($000) $240 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 4,223 Value ($000) $240 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 4,223 Value ($000) $237 Avg Close $42.63 Range $34.71 - $53.56
Q1 2022
Shares 6,620 Value ($000) $311 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 6,437 Value ($000) $402 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 6,983 Value ($000) $432 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 5,483 Value ($000) $312 Avg Close $41.33 Range $38.21 - $44.93
Q1 2019
Shares 9,741 Value ($000) $405 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 16,141 Value ($000) $555 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 87,941 Value ($000) $4,819 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 78,638 Value ($000) $4,612 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 40,054 Value ($000) $2,037 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 51,644 Value ($000) $2,505 Avg Close $25.00 Range $22.70 - $27.98
Q3 2016
Shares 14,050 Value ($000) $378 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 14,050 Value ($000) $316 Avg Close $13.03 Range $10.76 - $14.19