BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q3 2025
Shares 35,144 Value ($000) $1,508 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 37,964 Value ($000) $1,681 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 23,758 Value ($000) $925 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 18,281 Value ($000) $463 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 6,257 Value ($000) $231 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 6,570 Value ($000) $231 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 6,636 Value ($000) $212 Avg Close $28.09 Range $26.39 - $29.98
Q3 2018
Shares 134,463 Value ($000) $6,973 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 134,963 Value ($000) $6,171 Avg Close $32.89 Range $30.00 - $34.43