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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 59,329 Value ($000) $5,110 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 63,597 Value ($000) $5,247 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 69,279 Value ($000) $5,402 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 73,878 Value ($000) $5,450 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 70,955 Value ($000) $5,750 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 35,725 Value ($000) $2,491 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 35,778 Value ($000) $2,118 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 22,183 Value ($000) $1,450 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 20,098 Value ($000) $1,445 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 20,561 Value ($000) $1,399 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 23,647 Value ($000) $1,615 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 17,464 Value ($000) $1,290 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 28,964 Value ($000) $1,962 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 42,895 Value ($000) $3,157 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 50,684 Value ($000) $5,472 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 51,451 Value ($000) $6,032 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 59,094 Value ($000) $10,868 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 48,767 Value ($000) $12,753 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 46,434 Value ($000) $17,971 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 32,658 Value ($000) $10,493 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 23,742 Value ($000) $8,009 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 14,657 Value ($000) $6,890 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 2,319 Value ($000) $588 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,329	$5,110	$84.17	$77.42 - $91.42
Q3 2025	63,597	$5,247	$78.02	$69.15 - $87.67
Q2 2025	69,279	$5,402	$77.31	$64.41 - $85.07
Q1 2025	73,878	$5,450	$79.69	$71.66 - $88.90
Q4 2024	70,955	$5,750	$78.62	$66.87 - $92.80
Q3 2024	35,725	$2,491	$62.51	$55.06 - $72.36
Q2 2024	35,778	$2,118	$61.43	$55.63 - $67.04
Q1 2024	22,183	$1,450	$66.65	$60.14 - $71.50
Q4 2023	20,098	$1,445	$66.13	$58.87 - $74.77
Q3 2023	20,561	$1,399	$69.41	$63.59 - $75.91
Q2 2023	23,647	$1,615	$66.86	$60.45 - $74.41
Q1 2023	17,464	$1,290	$72.05	$64.46 - $85.13
Q4 2022	28,964	$1,962	$75.96	$63.55 - $89.67
Q3 2022	42,895	$3,157	$95.21	$72.96 - $124.05
Q2 2022	50,684	$5,472	$105.46	$79.03 - $126.44
Q1 2022	51,451	$6,032	$136.00	$94.51 - $184.91
Q4 2021	59,094	$10,868	$235.14	$174.66 - $291.31
Q3 2021	48,767	$12,753	$337.16	$255.25 - $406.48
Q2 2021	46,434	$17,971	$333.04	$273.20 - $395.44
Q1 2021	32,658	$10,493	$368.06	$302.32 - $451.77
Q4 2020	23,742	$8,009	$445.83	$336.10 - $588.84
Q3 2020	14,657	$6,890	$319.79	$230.00 - $529.74
Q2 2020	2,319	$588	$179.93	$108.53 - $261.62