SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 12,946 Value ($000) $1,074 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 15,573 Value ($000) $1,321 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 12,623 Value ($000) $1,134 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 12,623 Value ($000) $980 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 10,166 Value ($000) $823 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 11,092 Value ($000) $767 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 11,848 Value ($000) $766 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 9,159 Value ($000) $659 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 9,722 Value ($000) $618 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 10,555 Value ($000) $602 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 15,452 Value ($000) $921 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 24,772 Value ($000) $1,426 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 14,779 Value ($000) $862 Avg Close $53.75 Range $44.20 - $60.60
Q1 2022
Shares 13,337 Value ($000) $803 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 14,019 Value ($000) $854 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 12,391 Value ($000) $735 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 11,510 Value ($000) $713 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 15,420 Value ($000) $940 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 18,642 Value ($000) $1,071 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 10,426 Value ($000) $529 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 14,565 Value ($000) $801 Avg Close $48.36 Range $40.10 - $56.90
Q1 2016
Shares 5,897 Value ($000) $254 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 5,897 Value ($000) $309 Avg Close $45.84 Range $40.81 - $48.49