CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

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

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

Q4 2025
Shares 25,288 Value ($000) $663 Avg Close $22.40 Range $17.36 - $26.97
Q3 2025
Shares 22,316 Value ($000) $404 Avg Close $20.14 Range $17.90 - $22.85
Q2 2025
Shares 27,910 Value ($000) $565 Avg Close $19.69 Range $15.01 - $22.13
Q2 2024
Shares 56,940 Value ($000) $947 Avg Close $17.41 Range $16.20 - $18.89
Q1 2024
Shares 72,488 Value ($000) $1,218 Avg Close $15.50 Range $13.74 - $17.57
Q4 2023
Shares 70,388 Value ($000) $1,130 Avg Close $13.23 Range $10.57 - $16.90
Q3 2023
Shares 48,875 Value ($000) $639 Avg Close $13.81 Range $11.68 - $14.89
Q3 2020
Shares 194,250 Value ($000) $433 Avg Close $2.49 Range $2.02 - $3.15
Q2 2020
Shares 192,850 Value ($000) $420 Avg Close $2.37 Range $1.61 - $3.59
Q1 2020
Shares 360,250 Value ($000) $666 Avg Close $4.50 Range $1.70 - $6.50