ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

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

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

Q4 2025
Shares 11,675 Value ($000) $242 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 12,195 Value ($000) $242 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 11,635 Value ($000) $180 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 90,767 Value ($000) $1,231 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 170,552 Value ($000) $3,088 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 43,251 Value ($000) $1,290 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 124,068 Value ($000) $2,190 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 133,683 Value ($000) $1,461 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 147,928 Value ($000) $1,305 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 123,655 Value ($000) $992 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 99,372 Value ($000) $809 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 40,817 Value ($000) $442 Avg Close $9.63 Range $8.04 - $11.28
Q3 2022
Shares 57,917 Value ($000) $383 Avg Close $6.17 Range $4.09 - $7.99