RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q2 2021

Shares 397 Value ($000) $270 Avg Close $649.41 Range $580.32 - $733.05

Q4 2020

Shares 6,188 Value ($000) $2,769 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 6,093 Value ($000) $2,331 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 8,501 Value ($000) $2,116 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 7,490 Value ($000) $753 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 9,566 Value ($000) $2,042 Avg Close $195.12 Range $162.01 - $243.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	397	$270	$649.41	$580.32 - $733.05
Q4 2020	6,188	$2,769	$412.11	$330.64 - $494.40
Q3 2020	6,093	$2,331	$315.40	$248.76 - $410.49
Q2 2020	8,501	$2,116	$181.18	$84.61 - $265.87
Q1 2020	7,490	$753	$186.39	$73.14 - $256.27
Q4 2019	9,566	$2,042	$195.12	$162.01 - $243.67