BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

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

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

Q4 2025
Shares 30,110 Value ($000) $33 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 29,488 Value ($000) $46 Avg Close $1.60 Range $1.27 - $2.10
Q1 2025
Shares 20,997 Value ($000) $44 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 20,239 Value ($000) $64 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 19,743 Value ($000) $68 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 20,464 Value ($000) $125 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 15,400 Value ($000) $66 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 17,083 Value ($000) $62 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 17,083 Value ($000) $61 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 17,083 Value ($000) $88 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 10,851 Value ($000) $56 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 10,851 Value ($000) $66 Avg Close $6.53 Range $5.75 - $8.20
Q2 2022
Shares 10,412 Value ($000) $85 Avg Close $13.75 Range $6.62 - $34.00