MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

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

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

Q2 2023
Shares 60,715 Value ($000) $496 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 78,460 Value ($000) $600 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 55,891 Value ($000) $477 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 65,648 Value ($000) $475 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 76,760 Value ($000) $693 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 122,713 Value ($000) $1,324 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 125,241 Value ($000) $1,405 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 124,972 Value ($000) $1,298 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 107,883 Value ($000) $1,158 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 49,994 Value ($000) $502 Avg Close $5.13 Range $4.36 - $5.82
Q1 2020
Shares 26,499 Value ($000) $188 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 95,284 Value ($000) $1,035 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 50,997 Value ($000) $538 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 31,879 Value ($000) $368 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 31,879 Value ($000) $387 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 36,387 Value ($000) $349 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 36,387 Value ($000) $494 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 21,018 Value ($000) $283 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 21,018 Value ($000) $259 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 21,018 Value ($000) $289 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 21,018 Value ($000) $301 Avg Close $5.25 Range $4.90 - $5.59
Q2 2017
Shares 21,018 Value ($000) $320 Avg Close $5.59 Range $5.34 - $5.78
Q1 2017
Shares 21,018 Value ($000) $331 Avg Close $5.47 Range $5.25 - $5.71