MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q2 2022
Shares 17,325 Value ($000) $216 Avg Close Range
Q1 2022
Shares 21,525 Value ($000) $196 Avg Close Range
Q4 2021
Shares 21,604 Value ($000) $180 Avg Close Range
Q3 2021
Shares 24,704 Value ($000) $226 Avg Close Range
Q2 2021
Shares 24,704 Value ($000) $194 Avg Close Range
Q1 2021
Shares 24,704 Value ($000) $160 Avg Close Range
Q4 2020
Shares 24,804 Value ($000) $156 Avg Close Range
Q3 2020
Shares 25,104 Value ($000) $107 Avg Close Range
Q2 2020
Shares 25,104 Value ($000) $72 Avg Close Range
Q1 2020
Shares 30,104 Value ($000) $38 Avg Close Range
Q4 2019
Shares 30,915 Value ($000) $54 Avg Close Range
Q3 2019
Shares 31,604 Value ($000) $59 Avg Close Range
Q2 2019
Shares 31,604 Value ($000) $55 Avg Close Range
Q1 2019
Shares 34,104 Value ($000) $72 Avg Close Range
Q4 2018
Shares 34,104 Value ($000) $60 Avg Close Range
Q3 2018
Shares 39,193 Value ($000) $116 Avg Close Range
Q2 2018
Shares 38,993 Value ($000) $121 Avg Close Range
Q1 2018
Shares 38,993 Value ($000) $136 Avg Close Range
Q4 2017
Shares 36,404 Value ($000) $131 Avg Close Range
Q3 2017
Shares 41,667 Value ($000) $165 Avg Close Range
Q2 2017
Shares 40,367 Value ($000) $176 Avg Close Range
Q1 2017
Shares 30,713 Value ($000) $175 Avg Close Range
Q4 2016
Shares 37,713 Value ($000) $285 Avg Close Range
Q3 2016
Shares 41,713 Value ($000) $296 Avg Close Range
Q2 2016
Shares 39,488 Value ($000) $375 Avg Close Range
Q1 2016
Shares 35,488 Value ($000) $286 Avg Close Range
Q4 2015
Shares 35,600 Value ($000) $302 Avg Close Range
Q3 2015
Shares 41,100 Value ($000) $302 Avg Close Range