PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 3,840 Value ($000) $239 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 3,927 Value ($000) $245 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 3,927 Value ($000) $314 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 3,877 Value ($000) $333 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 3,877 Value ($000) $266 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 3,877 Value ($000) $280 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 3,877 Value ($000) $267 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 3,771 Value ($000) $274 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 3,771 Value ($000) $231 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 3,771 Value ($000) $215 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 3,771 Value ($000) $223 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 3,771 Value ($000) $236 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 3,771 Value ($000) $236 Avg Close $57.34 Range $49.00 - $64.05
Q2 2022
Shares 3,484 Value ($000) $205 Avg Close $55.13 Range $51.70 - $59.24
Q1 2019
Shares 97,913 Value ($000) $2,929 Avg Close $28.66 Range $26.25 - $32.17