CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

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

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

Q3 2023
Shares 10,083 Value ($000) $126 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 10,083 Value ($000) $149 Avg Close $14.13 Range $12.35 - $16.23
Q3 2022
Shares 11,056 Value ($000) $178 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 11,439 Value ($000) $151 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 11,533 Value ($000) $200 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 14,628 Value ($000) $225 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 16,180 Value ($000) $230 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 17,378 Value ($000) $217 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 15,095 Value ($000) $211 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 16,799 Value ($000) $180 Avg Close $8.50 Range $6.59 - $11.24