MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2022
Shares 244,798 Value ($000) $3,003 Avg Close — Range —
Q2 2022
Shares 244,474 Value ($000) $3,048 Avg Close — Range —
Q1 2022
Shares 99,823 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 98,333 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 98,333 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 92,852 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 84,388 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 81,205 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 81,205 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 83,251 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 76,062 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 76,062 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 76,062 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 76,062 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 76,062 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 76,062 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 94,893 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 116,700 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 115,972 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 117,645 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 178,772 Value ($000) $705 Avg Close — Range —
Q2 2017
Shares 346,779 Value ($000) $1,507 Avg Close — Range —
Q1 2017
Shares 244,615 Value ($000) $1,393 Avg Close — Range —
Q4 2016
Shares 128,866 Value ($000) $972 Avg Close — Range —
Q3 2016
Shares 123,444 Value ($000) $874 Avg Close — Range —
Q2 2016
Shares 114,383 Value ($000) $1,086 Avg Close — Range —
Q1 2016
Shares 97,170 Value ($000) $784 Avg Close — Range —
Q4 2015
Shares 98,474 Value ($000) $836 Avg Close — Range —
Q3 2015
Shares 98,607 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 93,816 Value ($000) $934 Avg Close — Range —
Q1 2015
Shares 96,100 Value ($000) $1,250 Avg Close — Range —
Q4 2014
Shares 91,987 Value ($000) $1,270 Avg Close — Range —
Q3 2014
Shares 85,463 Value ($000) $1,434 Avg Close — Range —
Q2 2014
Shares 108,907 Value ($000) $1,879 Avg Close — Range —
Q1 2014
Shares 130,970 Value ($000) $2,195 Avg Close — Range —
Q4 2013
Shares 137,507 Value ($000) $2,426 Avg Close — Range —
Q3 2013
Shares 127,636 Value ($000) $2,129 Avg Close — Range —
Q2 2013
Shares 126,911 Value ($000) $2,254 Avg Close — Range —