NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025
Shares 577,346 Value ($000) $56,572 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 432,074 Value ($000) $38,217 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 234,029 Value ($000) $20,927 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 183,337 Value ($000) $13,908 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 193,878 Value ($000) $14,985 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 35,973 Value ($000) $2,626 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 33,803 Value ($000) $2,037 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 45,454 Value ($000) $2,868 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 29,064 Value ($000) $1,690 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 46,673 Value ($000) $2,205 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 82,798 Value ($000) $4,115 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,157,445 Value ($000) $63,278 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 1,194,521 Value ($000) $73,284 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,087,978 Value ($000) $61,667 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 387,213 Value ($000) $59,065 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 654,508 Value ($000) $116,633 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 762,915 Value ($000) $160,220 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,058,224 Value ($000) $204,258 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,090,233 Value ($000) $191,663 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,094,408 Value ($000) $161,381 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 566,167 Value ($000) $75,153 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 533,546 Value ($000) $65,471 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 506,253 Value ($000) $60,482 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 15,658 Value ($000) $1,487 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 15,343 Value ($000) $1,643 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 14,232 Value ($000) $1,414 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 14,188 Value ($000) $1,364 Avg Close $27.79 Range $26.13 - $29.96
Q4 2018
Shares 437,543 Value ($000) $35,690 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 1,514,480 Value ($000) $129,942 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 1,547,187 Value ($000) $141,212 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 1,218,311 Value ($000) $105,043 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 983,236 Value ($000) $75,542 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 343,393 Value ($000) $26,637 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 352,732 Value ($000) $25,217 Avg Close $20.04 Range $19.15 - $21.05
Q2 2016
Shares 11,304 Value ($000) $731 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 11,237 Value ($000) $746 Avg Close $17.55 Range $15.69 - $19.26