S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q4 2025
Shares 895,009 Value ($000) $471,358 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,136,606 Value ($000) $553,198 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,170,813 Value ($000) $617,358 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,154,315 Value ($000) $586,507 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,164,726 Value ($000) $565,736 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,457,727 Value ($000) $753,091 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,396,304 Value ($000) $622,752 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,339,145 Value ($000) $569,739 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,502,798 Value ($000) $662,013 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,207,902 Value ($000) $430,520 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,151,498 Value ($000) $457,053 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 708,542 Value ($000) $244,284 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 370,764 Value ($000) $124,184 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 396,821 Value ($000) $121,169 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 405,421 Value ($000) $136,651 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 418,080 Value ($000) $171,488 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 364,460 Value ($000) $172,000 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 350,296 Value ($000) $148,837 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 341,805 Value ($000) $140,294 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 325,124 Value ($000) $114,727 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 433,418 Value ($000) $142,477 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 439,995 Value ($000) $158,662 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 582,444 Value ($000) $191,904 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 629,652 Value ($000) $154,296 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 72,949 Value ($000) $19,919 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 97,829 Value ($000) $23,966 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 201,409 Value ($000) $45,879 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 398,732 Value ($000) $83,953 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 939,873 Value ($000) $159,722 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 733,022 Value ($000) $143,225 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 696,745 Value ($000) $142,059 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 570,313 Value ($000) $108,964 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 634,375 Value ($000) $107,463 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 332,674 Value ($000) $52,000 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 362,674 Value ($000) $52,947 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 279,565 Value ($000) $36,550 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 375,065 Value ($000) $40,334 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 440,065 Value ($000) $55,695 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 312,165 Value ($000) $33,483 Avg Close $96.34 Range $87.51 - $103.31