MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 18,012 Value ($000) $653 Avg Close $33.94 Range $30.92 - $36.93
Q1 2025
Shares 12,320 Value ($000) $384 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 13,185 Value ($000) $405 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 22,540 Value ($000) $666 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 17,760 Value ($000) $473 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 21,497 Value ($000) $537 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 19,504 Value ($000) $431 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 18,872 Value ($000) $345 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 21,832 Value ($000) $401 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 21,832 Value ($000) $401 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 18,269 Value ($000) $326 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 19,761 Value ($000) $309 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 19,217 Value ($000) $332 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 19,433 Value ($000) $414 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 19,894 Value ($000) $379 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 17,160 Value ($000) $329 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 16,777 Value ($000) $330 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 17,293 Value ($000) $371 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 35,887 Value ($000) $639 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 15,701 Value ($000) $216 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 9,250 Value ($000) $125 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 9,844 Value ($000) $198 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 9,844 Value ($000) $198 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 10,131 Value ($000) $185 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 8,753 Value ($000) $158 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 8,156 Value ($000) $137 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 8,156 Value ($000) $115 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 8,156 Value ($000) $145 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 8,718 Value ($000) $157 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 9,179 Value ($000) $191 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 9,179 Value ($000) $191 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 12,714 Value ($000) $257 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 15,234 Value ($000) $270 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 15,234 Value ($000) $270 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 15,805 Value ($000) $281 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 11,465 Value ($000) $161 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 11,465 Value ($000) $156 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 10,589 Value ($000) $149 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 12,834 Value ($000) $191 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 9,563 Value ($000) $147 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 10,326 Value ($000) $191 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 12,270 Value ($000) $207 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 14,309 Value ($000) $272 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 15,010 Value ($000) $288 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 15,010 Value ($000) $298 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 15,160 Value ($000) $292 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 13,290 Value ($000) $261 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 13,640 Value ($000) $225 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 13,640 Value ($000) $218 Avg Close $15.16 Range $13.43 - $16.46