LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

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

Q4 2025
Shares 288,115 Value ($000) $9,897 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 290,567 Value ($000) $10,234 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 295,171 Value ($000) $8,796 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 298,773 Value ($000) $7,965 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 297,083 Value ($000) $11,750 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 301,813 Value ($000) $14,297 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 309,552 Value ($000) $10,853 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 313,109 Value ($000) $12,997 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 336,397 Value ($000) $15,306 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 370,164 Value ($000) $10,716 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 379,913 Value ($000) $9,996 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 378,182 Value ($000) $9,216 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 511,191 Value ($000) $15,438 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 525,024 Value ($000) $16,066 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 544,251 Value ($000) $18,445 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 474,177 Value ($000) $24,131 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 469,935 Value ($000) $41,021 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 458,743 Value ($000) $29,190 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 461,829 Value ($000) $27,248 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 449,807 Value ($000) $30,808 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 460,227 Value ($000) $21,843 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 485,031 Value ($000) $12,286 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 490,658 Value ($000) $6,915 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 428,490 Value ($000) $5,343 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 112,962 Value ($000) $2,147 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 17,282 Value ($000) $316 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 17,474 Value ($000) $300 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 10,371 Value ($000) $152 Avg Close $15.37 Range $13.09 - $17.15
Q3 2018
Shares 9,505 Value ($000) $255 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 19,412 Value ($000) $595 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 17,889 Value ($000) $498 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 17,933 Value ($000) $428 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 17,665 Value ($000) $414 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 15,830 Value ($000) $383 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 16,220 Value ($000) $351 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 14,245 Value ($000) $264 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 15,790 Value ($000) $227 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 15,407 Value ($000) $218 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 937 Value ($000) $14 Avg Close $13.52 Range $12.10 - $15.38