MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2022
Shares 51,907 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 51,907 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 51,907 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 51,907 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 51,907 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 51,907 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 104,417 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 104,417 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 104,417 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 104,417 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 104,417 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 104,417 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 91,920 Value ($000) $173 Avg Close — Range —