AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 12,594 Value ($000) $98 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 1,206,350 Value ($000) $232,005 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 17,993 Value ($000) $128 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 16,378 Value ($000) $143 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 16,351 Value ($000) $207 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 16,814 Value ($000) $188 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 17,300 Value ($000) $222 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 16,861 Value ($000) $264 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 16,185 Value ($000) $267 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 16,185 Value ($000) $195 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 16,185 Value ($000) $230 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 16,641 Value ($000) $258 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 16,641 Value ($000) $290 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 17,838 Value ($000) $227 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 18,300 Value ($000) $208 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 19,136 Value ($000) $199 Avg Close $13.55 Range $8.14 - $16.64
Q3 2021
Shares 24,325 Value ($000) $348 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 25,625 Value ($000) $401 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 25,297 Value ($000) $423 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 26,748 Value ($000) $411 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 26,239 Value ($000) $335 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 26,239 Value ($000) $368 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 27,715 Value ($000) $342 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 25,997 Value ($000) $561 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 27,061 Value ($000) $518 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 27,187 Value ($000) $458 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 27,813 Value ($000) $504 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 26,067 Value ($000) $449 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 27,750 Value ($000) $567 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 31,976 Value ($000) $634 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 33,187 Value ($000) $520 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 33,817 Value ($000) $541 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 33,409 Value ($000) $577 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 33,923 Value ($000) $588 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 33,280 Value ($000) $628 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 29,175 Value ($000) $656 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 29,081 Value ($000) $535 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 29,069 Value ($000) $479 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 28,152 Value ($000) $452 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 28,198 Value ($000) $398 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 27,861 Value ($000) $403 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 26,887 Value ($000) $447 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 28,596 Value ($000) $692 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 27,388 Value ($000) $671 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 27,970 Value ($000) $618 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 27,337 Value ($000) $747 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 32,940 Value ($000) $1,022 Avg Close $27.62 Range $22.00 - $35.61
Q4 2013
Shares 33,116 Value ($000) $813 Avg Close $20.94 Range $15.03 - $25.16
Q3 2013
Shares 29,643 Value ($000) $538 Avg Close $22.78 Range $17.64 - $25.70