FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 137,860 Value ($000) $40,006 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 23,088 Value ($000) $6,614 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 22,741 Value ($000) $10,172 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 24,020 Value ($000) $10,920 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 24,391 Value ($000) $11,715 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 26,641 Value ($000) $12,251 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 26,878 Value ($000) $10,973 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 26,950 Value ($000) $12,245 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 28,569 Value ($000) $13,629 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 27,707 Value ($000) $12,115 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 26,209 Value ($000) $10,501 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 26,807 Value ($000) $11,127 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 27,513 Value ($000) $11,038 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 28,079 Value ($000) $11,235 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 27,647 Value ($000) $10,632 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 28,648 Value ($000) $12,438 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 24,299 Value ($000) $11,810 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 43,895 Value ($000) $17,329 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 41,921 Value ($000) $14,069 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 42,589 Value ($000) $13,143 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 45,709 Value ($000) $15,198 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 49,781 Value ($000) $16,671 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 50,767 Value ($000) $16,591 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 54,342 Value ($000) $14,166 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 53,230 Value ($000) $14,282 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 111,276 Value ($000) $26,942 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 97,627 Value ($000) $27,976 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 133,022 Value ($000) $33,025 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 75,351 Value ($000) $15,080 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 74,905 Value ($000) $16,757 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 170,510 Value ($000) $33,777 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 450,137 Value ($000) $89,766 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 450,441 Value ($000) $86,826 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 425,291 Value ($000) $76,599 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 497,418 Value ($000) $82,660 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 128,095 Value ($000) $21,125 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 141,484 Value ($000) $23,123 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 216,713 Value ($000) $35,129 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 158,026 Value ($000) $25,509 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 54,376 Value ($000) $8,267 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 53,942 Value ($000) $8,769 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 53,955 Value ($000) $8,623 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 51,846 Value ($000) $8,426 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 50,223 Value ($000) $7,995 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 49,729 Value ($000) $6,999 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 51,602 Value ($000) $6,271 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 51,084 Value ($000) $6,144 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 58,279 Value ($000) $6,283 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 888,050 Value ($000) $96,425 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 1,611,030 Value ($000) $175,764 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 1,502,683 Value ($000) $153,184 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,860	$40,006	$280.03	$249.51 - $306.10
Q3 2025	23,088	$6,614	$379.72	$280.89 - $450.29
Q2 2025	22,741	$10,172	$434.35	$388.08 - $470.41
Q1 2025	24,020	$10,920	$450.41	$419.65 - $478.76
Q4 2024	24,391	$11,715	$468.98	$442.71 - $493.07
Q3 2024	26,641	$12,251	$418.21	$389.54 - $468.79
Q2 2024	26,878	$10,973	$417.35	$385.55 - $444.54
Q1 2024	26,950	$12,245	$456.95	$428.15 - $479.57
Q4 2023	28,569	$13,629	$440.11	$409.65 - $468.72
Q3 2023	27,707	$12,115	$415.60	$375.66 - $438.72
Q2 2023	26,209	$10,501	$392.63	$371.44 - $419.24
Q1 2023	26,807	$11,127	$404.52	$367.52 - $424.37
Q4 2022	27,513	$11,038	$412.86	$377.41 - $460.15
Q3 2022	28,079	$11,235	$409.49	$370.58 - $443.96
Q2 2022	27,647	$10,632	$377.77	$334.38 - $432.61
Q1 2022	28,648	$12,438	$406.36	$367.42 - $468.18
Q4 2021	24,299	$11,810	$431.08	$373.32 - $476.75
Q3 2021	43,895	$17,329	$348.75	$318.88 - $384.79
Q2 2021	41,921	$14,069	$313.37	$293.41 - $349.74
Q1 2021	42,589	$13,143	$302.09	$281.32 - $322.08
Q4 2020	45,709	$15,198	$314.73	$288.40 - $341.14
Q3 2020	49,781	$16,671	$328.41	$304.60 - $345.23
Q2 2020	50,767	$16,591	$273.94	$235.66 - $326.38
Q1 2020	54,342	$14,166	$257.23	$184.86 - $293.06
Q4 2019	53,230	$14,282	$242.13	$219.57 - $260.55
Q3 2019	111,276	$26,942	$260.87	$224.20 - $279.65
Q2 2019	97,627	$27,976	$259.58	$231.35 - $286.92
Q1 2019	133,022	$33,025	$209.19	$181.14 - $233.14
Q4 2018	75,351	$15,080	$205.44	$175.98 - $222.37
Q3 2018	74,905	$16,757	$201.85	$183.22 - $221.15
Q2 2018	170,510	$33,777	$185.27	$170.90 - $201.34
Q1 2018	450,137	$89,766	$186.79	$170.94 - $201.36
Q4 2017	450,441	$86,826	$176.95	$161.86 - $191.47
Q3 2017	425,291	$76,599	$150.07	$142.88 - $169.70
Q2 2017	497,418	$82,660	$149.80	$143.56 - $158.10
Q1 2017	128,095	$21,125	$159.70	$148.09 - $167.54
Q4 2016	141,484	$23,123	$145.23	$137.29 - $153.47
Q3 2016	216,713	$35,129	$156.47	$143.86 - $166.59
Q2 2016	158,026	$25,509	$139.95	$131.52 - $147.66
Q1 2016	54,376	$8,267	$134.62	$122.54 - $144.82
Q4 2015	53,942	$8,769	$151.11	$138.31 - $159.39
Q3 2015	53,955	$8,623	$146.84	$125.52 - $156.03
Q2 2015	51,846	$8,426	$145.44	$139.10 - $151.25
Q1 2015	50,223	$7,995	$133.83	$122.02 - $144.01
Q4 2014	49,729	$6,999	$118.23	$98.52 - $129.63
Q3 2014	51,602	$6,271	$109.64	$105.27 - $115.40
Q2 2014	51,084	$6,144	$96.04	$90.39 - $106.77
Q1 2014	58,279	$6,283	$93.23	$89.30 - $101.45
Q4 2013	888,050	$96,425	$97.55	$94.09 - $104.86
Q3 2013	1,611,030	$175,764	$94.59	$88.73 - $99.24
Q2 2013	1,502,683	$153,184	$83.78	$77.31 - $91.74