ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q4 2025

Shares 10,266 Value ($000) $929 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 27,790 Value ($000) $2,352 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 24,692 Value ($000) $2,151 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 24,405 Value ($000) $2,150 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 20,392 Value ($000) $1,020 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 3,972 Value ($000) $316 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 13,387 Value ($000) $1,033 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 9,796 Value ($000) $855 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 183,962 Value ($000) $13,766 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 185,107 Value ($000) $10,838 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 198,554 Value ($000) $10,968 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 206,483 Value ($000) $10,380 Avg Close $55.79 Range $43.56 - $60.84

Q3 2022

Shares 324,517 Value ($000) $15,723 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 330,249 Value ($000) $18,425 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 352,826 Value ($000) $22,461 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 341,305 Value ($000) $17,134 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 331,530 Value ($000) $15,519 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 321,430 Value ($000) $15,261 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 310,630 Value ($000) $13,133 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 297,430 Value ($000) $9,366 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 280,180 Value ($000) $6,018 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 263,780 Value ($000) $6,439 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 279,858 Value ($000) $7,218 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 275,181 Value ($000) $13,489 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 451,816 Value ($000) $20,088 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 528,666 Value ($000) $22,246 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 494,593 Value ($000) $21,975 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 485,807 Value ($000) $18,597 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 272,017 Value ($000) $11,487 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 264,429 Value ($000) $9,448 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 264,429 Value ($000) $9,572 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 285,229 Value ($000) $9,661 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 403,130 Value ($000) $15,218 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 357,100 Value ($000) $14,905 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 362,200 Value ($000) $13,441 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 324,400 Value ($000) $12,253 Avg Close $28.80 Range $23.45 - $33.50

Q2 2016

Shares 31,216 Value ($000) $792 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 31,052 Value ($000) $786 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 31,088 Value ($000) $822 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 42,575 Value ($000) $1,064 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 31,693 Value ($000) $760 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 22,582 Value ($000) $596 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 23,962 Value ($000) $623 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 24,919 Value ($000) $552 Avg Close $19.13 Range $17.72 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,266	$929	$86.24	$78.77 - $92.40
Q3 2025	27,790	$2,352	$83.10	$80.01 - $87.90
Q2 2025	24,692	$2,151	$85.02	$73.80 - $90.25
Q1 2025	24,405	$2,150	$89.08	$81.94 - $95.74
Q4 2024	20,392	$1,020	$86.67	$77.50 - $95.05
Q3 2024	3,972	$316	$77.80	$71.47 - $82.32
Q2 2024	13,387	$1,033	$76.83	$72.49 - $85.12
Q1 2024	9,796	$855	$82.46	$72.37 - $94.43
Q4 2023	183,962	$13,766	$64.45	$56.72 - $73.40
Q3 2023	185,107	$10,838	$57.67	$52.60 - $61.33
Q2 2023	198,554	$10,968	$51.36	$47.53 - $54.28
Q1 2023	206,483	$10,380	$55.79	$43.56 - $60.84
Q3 2022	324,517	$15,723	$51.16	$43.84 - $56.19
Q2 2022	330,249	$18,425	$54.74	$49.62 - $61.88
Q1 2022	352,826	$22,461	$54.11	$46.55 - $62.16
Q4 2021	341,305	$17,134	$48.39	$42.35 - $53.45
Q3 2021	331,530	$15,519	$44.76	$41.70 - $47.86
Q2 2021	321,430	$15,261	$43.74	$39.14 - $48.62
Q1 2021	310,630	$13,133	$37.09	$28.21 - $42.31
Q4 2020	297,430	$9,366	$27.10	$19.68 - $31.09
Q3 2020	280,180	$6,018	$20.18	$16.97 - $23.04
Q2 2020	263,780	$6,439	$24.76	$19.27 - $30.69
Q1 2020	279,858	$7,218	$37.29	$12.34 - $44.52
Q4 2019	275,181	$13,489	$42.95	$38.52 - $45.69
Q3 2019	451,816	$20,088	$39.38	$37.23 - $41.24
Q2 2019	528,666	$22,246	$39.29	$36.16 - $42.66
Q1 2019	494,593	$21,975	$36.94	$33.36 - $40.71
Q4 2018	485,807	$18,597	$35.28	$32.00 - $38.29
Q3 2018	272,017	$11,487	$34.96	$30.69 - $37.99
Q2 2018	264,429	$9,448	$31.91	$30.15 - $33.74
Q1 2018	264,429	$9,572	$30.72	$28.71 - $33.40
Q4 2017	285,229	$9,661	$31.51	$29.20 - $34.48
Q3 2017	403,130	$15,218	$37.09	$32.23 - $39.54
Q2 2017	357,100	$14,905	$34.02	$31.61 - $36.74
Q1 2017	362,200	$13,441	$34.08	$31.02 - $36.86
Q4 2016	324,400	$12,253	$28.80	$23.45 - $33.50
Q2 2016	31,216	$792	$21.86	$19.94 - $23.36
Q1 2016	31,052	$786	$20.75	$18.35 - $22.59
Q4 2015	31,088	$822	$22.54	$20.54 - $24.84
Q3 2015	42,575	$1,064	$21.04	$19.17 - $22.46
Q2 2015	31,693	$760	$23.19	$18.82 - $24.83
Q1 2015	22,582	$596	$21.44	$20.03 - $22.41
Q4 2014	23,962	$623	$19.90	$16.49 - $22.17
Q3 2014	24,919	$552	$19.13	$17.72 - $20.52