MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,906,313 Value ($000) $69,161 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 1,964,374 Value ($000) $61,190 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 2,115,297 Value ($000) $67,605 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 2,225,406 Value ($000) $69,321 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 2,089,929 Value ($000) $64,182 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 1,669,207 Value ($000) $49,325 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 1,677,432 Value ($000) $44,653 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 1,751,547 Value ($000) $43,771 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 1,750,870 Value ($000) $38,694 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 1,751,874 Value ($000) $32,024 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 1,729,334 Value ($000) $32,702 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 1,524,571 Value ($000) $27,991 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1,547,848 Value ($000) $27,614 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 1,600,789 Value ($000) $25,084 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 839,923 Value ($000) $14,556 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 864,977 Value ($000) $18,467 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 870,599 Value ($000) $16,603 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 876,745 Value ($000) $16,869 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 1,415,937 Value ($000) $27,894 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 1,816,442 Value ($000) $39,054 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 1,774,112 Value ($000) $31,615 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 1,824,931 Value ($000) $25,385 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 1,756,571 Value ($000) $23,924 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 2,199,580 Value ($000) $27,583 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 2,445,106 Value ($000) $49,611 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 2,392,515 Value ($000) $43,927 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 2,532,101 Value ($000) $46,033 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 2,908,076 Value ($000) $49,175 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 2,986,157 Value ($000) $42,374 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 3,098,046 Value ($000) $55,393 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 3,111,895 Value ($000) $55,920 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 2,938,981 Value ($000) $54,606 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 2,510,624 Value ($000) $52,371 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 2,482,441 Value ($000) $50,369 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 2,275,183 Value ($000) $42,683 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 2,183,207 Value ($000) $38,730 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 2,181,074 Value ($000) $38,867 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 1,737,224 Value ($000) $24,511 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 1,380,179 Value ($000) $18,867 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 1,309,584 Value ($000) $18,911 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 1,524,907 Value ($000) $22,843 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 1,370,748 Value ($000) $21,219 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 1,133,526 Value ($000) $21,072 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 1,351,144 Value ($000) $22,983 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 1,357,822 Value ($000) $25,920 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 1,098,471 Value ($000) $21,145 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 1,506,216 Value ($000) $29,927 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 1,156,914 Value ($000) $22,340 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 808,604 Value ($000) $15,954 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 696,665 Value ($000) $11,537 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 609,309 Value ($000) $9,761 Avg Close $15.16 Range $13.43 - $16.46