GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

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

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

Q4 2025
Shares 20,841 Value ($000) $188 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 22,993 Value ($000) $177 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 34,513 Value ($000) $399 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 31,107 Value ($000) $487 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 21,062 Value ($000) $468 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 21,896 Value ($000) $307 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 22,388 Value ($000) $235 Avg Close $10.31 Range $9.07 - $12.36
Q1 2024
Shares 21,204 Value ($000) $261 Avg Close $13.05 Range $11.64 - $14.70
Q4 2023
Shares 21,884 Value ($000) $292 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 22,451 Value ($000) $273 Avg Close $11.09 Range $9.00 - $12.39
Q2 2023
Shares 22,451 Value ($000) $208 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 20,271 Value ($000) $232 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 21,126 Value ($000) $237 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 18,773 Value ($000) $352 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 19,028 Value ($000) $320 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 17,524 Value ($000) $247 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 21,043 Value ($000) $799 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 20,602 Value ($000) $602 Avg Close $24.45 Range $15.29 - $32.69
Q2 2021
Shares 17,336 Value ($000) $261 Avg Close $15.67 Range $13.84 - $19.08
Q1 2021
Shares 15,763 Value ($000) $251 Avg Close $14.37 Range $11.97 - $16.85
Q4 2020
Shares 15,843 Value ($000) $200 Avg Close $9.65 Range $7.61 - $12.94
Q3 2020
Shares 13,799 Value ($000) $107 Avg Close $7.22 Range $6.33 - $8.10
Q2 2020
Shares 13,799 Value ($000) $90 Avg Close $8.19 Range $6.30 - $10.16