WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q2 2023
Shares 38,038 Value ($000) $497 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 49,295 Value ($000) $617 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 35,113 Value ($000) $458 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 40,953 Value ($000) $455 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 48,205 Value ($000) $633 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 77,144 Value ($000) $1,163 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 77,091 Value ($000) $1,195 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 76,905 Value ($000) $1,170 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 66,142 Value ($000) $986 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 30,610 Value ($000) $464 Avg Close $14.46 Range $13.10 - $16.08