MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2025
Shares 482,817 Value ($000) $82,697 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 688,323 Value ($000) $85,689 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 669,232 Value ($000) $95,894 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 617,174 Value ($000) $61,952 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 565,643 Value ($000) $73,483 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 745,503 Value ($000) $82,945 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 629,413 Value ($000) $70,161 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 809,076 Value ($000) $77,380 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 539,249 Value ($000) $50,123 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 515,461 Value ($000) $42,051 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 426,270 Value ($000) $27,933 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 348,508 Value ($000) $24,688 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 388,416 Value ($000) $24,462 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 581,360 Value ($000) $30,109 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 541,501 Value ($000) $24,963 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 248,461 Value ($000) $14,875 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 24,931 Value ($000) $1,952 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 25,227 Value ($000) $1,636 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 27,612 Value ($000) $1,769 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 27,322 Value ($000) $1,585 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 28,396 Value ($000) $1,563 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 27,354 Value ($000) $930 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 28,243 Value ($000) $929 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 29,709 Value ($000) $562 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 27,840 Value ($000) $741 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 28,714 Value ($000) $623 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 29,700 Value ($000) $449 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 30,969 Value ($000) $518 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 28,088 Value ($000) $408 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 30,552 Value ($000) $630 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 34,733 Value ($000) $801 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 31,586 Value ($000) $525 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 31,781 Value ($000) $1,034 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 31,521 Value ($000) $1,407 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 31,926 Value ($000) $1,781 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 25,238 Value ($000) $1,219 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 16,632 Value ($000) $770 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 16,615 Value ($000) $704 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 16,891 Value ($000) $558 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 16,347 Value ($000) $714 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 16,279 Value ($000) $666 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 16,132 Value ($000) $468 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 15,793 Value ($000) $604 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 9,389 Value ($000) $350 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 8,740 Value ($000) $274 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 8,947 Value ($000) $195 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 8,914 Value ($000) $201 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 6,349 Value ($000) $131 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 6,633 Value ($000) $113 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 10,106 Value ($000) $172 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 10,894 Value ($000) $159 Avg Close $14.05 Range $12.45 - $16.14