BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q3 2023
Shares 10,565 Value ($000) $100 Avg Close $10.31 Range $9.23 - $11.66
Q2 2023
Shares 10,565 Value ($000) $104 Avg Close $9.61 Range $7.90 - $11.14
Q1 2022
Shares 10,973 Value ($000) $183 Avg Close $17.42 Range $16.23 - $18.41
Q4 2021
Shares 13,954 Value ($000) $247 Avg Close $17.88 Range $16.23 - $20.05
Q3 2021
Shares 14,730 Value ($000) $258 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 16,940 Value ($000) $274 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 14,678 Value ($000) $237 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 16,519 Value ($000) $206 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 11,150 Value ($000) $106 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 11,150 Value ($000) $109 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 16,490 Value ($000) $161 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 15,627 Value ($000) $215 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 17,743 Value ($000) $211 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 17,374 Value ($000) $200 Avg Close $10.89 Range $10.21 - $11.72