PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2025
Shares 1,096 Value ($000) $375 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 1,087 Value ($000) $377 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 1,087 Value ($000) $302 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 1,087 Value ($000) $269 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 1,087 Value ($000) $326 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 1,087 Value ($000) $309 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 1,087 Value ($000) $250 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 2,657 Value ($000) $527 Avg Close $182.80 Range $162.50 - $200.00
Q2 2023
Shares 3,007 Value ($000) $395 Avg Close $132.07 Range $120.97 - $142.72
Q4 2022
Shares 1,747 Value ($000) $227 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 2,103 Value ($000) $220 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 2,292 Value ($000) $260 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 1,922 Value ($000) $252 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 1,457 Value ($000) $260 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 1,782 Value ($000) $247 Avg Close $133.96 Range $114.64 - $151.04
Q2 2018
Shares 55,652 Value ($000) $4,277 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 55,952 Value ($000) $4,647 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 56,052 Value ($000) $4,834 Avg Close $72.11 Range $59.20 - $87.45
Q4 2016
Shares 63,323 Value ($000) $4,591 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 78,455 Value ($000) $3,789 Avg Close $43.55 Range $36.80 - $48.70