Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q4 2025
Shares 3,901 Value ($000) $286 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 4,630 Value ($000) $335 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 4,350 Value ($000) $407 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 4,350 Value ($000) $348 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 3,740 Value ($000) $355 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 3,740 Value ($000) $298 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 3,470 Value ($000) $209 Avg Close $57.46 Range $46.50 - $64.17
Q4 2021
Shares 2,956 Value ($000) $235 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 3,211 Value ($000) $257 Avg Close $91.62 Range $76.90 - $105.74
Q4 2016
Shares 59,161 Value ($000) $1,707 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 61,105 Value ($000) $1,751 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 48,213 Value ($000) $1,351 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 58,381 Value ($000) $1,403 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 46,012 Value ($000) $1,213 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 46,012 Value ($000) $1,137 Avg Close $27.67 Range $23.09 - $30.44