MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2022
Shares 23,506 Value ($000) $368 Avg Close $17.54 Range $15.48 - $19.17
Q2 2021
Shares 16,606 Value ($000) $357 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 16,606 Value ($000) $357 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 285,154 Value ($000) $5,082 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 288,377 Value ($000) $4,011 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 204,119 Value ($000) $2,780 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 204,248 Value ($000) $2,561 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 205,227 Value ($000) $4,164 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 213,931 Value ($000) $3,927 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 216,806 Value ($000) $3,942 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 215,565 Value ($000) $3,645 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 164,127 Value ($000) $2,329 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 177,998 Value ($000) $3,183 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 182,459 Value ($000) $3,278 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 183,225 Value ($000) $3,404 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 135,186 Value ($000) $2,820 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 128,355 Value ($000) $2,604 Avg Close $19.87 Range $18.64 - $20.84