NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 697,323 Value ($000) $11,748 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 707,798 Value ($000) $11,332 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 488,701 Value ($000) $6,705 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 726,516 Value ($000) $7,440 Avg Close $11.82 Range $9.78 - $14.08
Q4 2023
Shares 17,914 Value ($000) $149 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 26,814 Value ($000) $183 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 37,168 Value ($000) $296 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 47,771 Value ($000) $227 Avg Close $4.46 Range $3.39 - $5.53