SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q4 2025
Shares 2,395 Value ($000) $217 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 2,336 Value ($000) $243 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 2,298 Value ($000) $313 Avg Close $138.60 Range $120.09 - $153.16
Q2 2023
Shares 1,149 Value ($000) $217 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 1,547 Value ($000) $236 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 1,610 Value ($000) $207 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 2,356 Value ($000) $293 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 2,507 Value ($000) $283 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 2,049 Value ($000) $269 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 1,852 Value ($000) $264 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 2,110 Value ($000) $340 Avg Close $123.22 Range $94.84 - $169.15
Q3 2019
Shares 21,860 Value ($000) $1,029 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 11,730 Value ($000) $1,199 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 12,330 Value ($000) $1,308 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 6,950 Value ($000) $573 Avg Close $43.62 Range $37.91 - $49.88
Q3 2016
Shares 10,118 Value ($000) $743 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 10,118 Value ($000) $613 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 9,891 Value ($000) $425 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 11,644 Value ($000) $818 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 11,644 Value ($000) $791 Avg Close $34.92 Range $32.67 - $38.90