MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 88,646 Value ($000) $3,650 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 96,266 Value ($000) $3,424 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 97,472 Value ($000) $3,518 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 120,371 Value ($000) $4,593 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 136,516 Value ($000) $4,815 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 204,042 Value ($000) $6,936 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 227,632 Value ($000) $6,909 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 214,055 Value ($000) $6,135 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 229,248 Value ($000) $5,694 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 248,178 Value ($000) $5,099 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 245,535 Value ($000) $5,135 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 331,051 Value ($000) $6,867 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 248,030 Value ($000) $4,864 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 125,721 Value ($000) $1,940 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 81,404 Value ($000) $1,409 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 87,587 Value ($000) $1,795 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 167,813 Value ($000) $3,077 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 179,382 Value ($000) $3,456 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 168,638 Value ($000) $3,316 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 178,992 Value ($000) $3,749 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 162,243 Value ($000) $2,891 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 211,744 Value ($000) $2,946 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 206,879 Value ($000) $2,818 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 100,212 Value ($000) $1,257 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 80,491 Value ($000) $1,635 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 31,515 Value ($000) $579 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 31,902 Value ($000) $580 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 32,944 Value ($000) $556 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 36,232 Value ($000) $514 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 34,032 Value ($000) $608 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 33,335 Value ($000) $599 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 31,717 Value ($000) $589 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 74,228 Value ($000) $1,549 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 67,095 Value ($000) $1,362 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 58,804 Value ($000) $1,103 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 49,981 Value ($000) $887 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 170,041 Value ($000) $3,030 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 172,919 Value ($000) $2,441 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 166,573 Value ($000) $2,277 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 230,814 Value ($000) $3,261 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 95,409 Value ($000) $1,429 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 55,689 Value ($000) $868 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 44,373 Value ($000) $825 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 40,367 Value ($000) $687 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 17,787 Value ($000) $340 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 20,903 Value ($000) $402 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 20,609 Value ($000) $409 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 15,448 Value ($000) $298 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 11,343 Value ($000) $224 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 9,683 Value ($000) $160 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 7,587 Value ($000) $122 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,646	$3,650	$33.94	$30.92 - $36.93
Q3 2025	96,266	$3,424	$30.84	$29.70 - $32.35
Q2 2025	97,472	$3,518	$30.81	$25.92 - $32.51
Q1 2025	120,371	$4,593	$30.21	$28.10 - $32.43
Q4 2024	136,516	$4,815	$30.98	$29.07 - $33.07
Q3 2024	204,042	$6,936	$26.86	$23.30 - $29.88
Q2 2024	227,632	$6,909	$25.00	$22.61 - $26.81
Q1 2024	214,055	$6,135	$22.98	$20.78 - $25.14
Q4 2023	229,248	$5,694	$19.21	$17.07 - $22.33
Q3 2023	248,178	$5,099	$18.90	$17.49 - $20.13
Q2 2023	245,535	$5,135	$19.09	$18.15 - $20.02
Q1 2023	331,051	$6,867	$19.02	$17.39 - $20.40
Q4 2022	248,030	$4,864	$17.05	$14.92 - $18.25
Q3 2022	125,721	$1,940	$17.54	$15.48 - $19.17
Q2 2022	81,404	$1,409	$18.90	$16.27 - $21.86
Q1 2022	87,587	$1,795	$20.49	$19.14 - $22.19
Q4 2021	167,813	$3,077	$19.36	$17.66 - $20.75
Q3 2021	179,382	$3,456	$19.44	$18.25 - $20.52
Q2 2021	168,638	$3,316	$20.95	$19.23 - $22.22
Q1 2021	178,992	$3,749	$19.92	$17.46 - $22.25
Q4 2020	162,243	$2,891	$15.96	$13.13 - $18.24
Q3 2020	211,744	$2,946	$14.32	$13.11 - $15.68
Q2 2020	206,879	$2,818	$12.59	$10.86 - $15.08
Q1 2020	100,212	$1,257	$17.37	$8.62 - $21.23
Q4 2019	80,491	$1,635	$19.10	$16.92 - $20.40
Q3 2019	31,515	$579	$17.66	$16.06 - $18.87
Q2 2019	31,902	$580	$17.79	$16.71 - $18.71
Q1 2019	32,944	$556	$16.26	$13.90 - $17.96
Q4 2018	36,232	$514	$15.85	$13.33 - $18.18
Q3 2018	34,032	$608	$18.17	$17.44 - $18.95
Q2 2018	33,335	$599	$18.84	$17.75 - $19.63
Q1 2018	31,717	$589	$20.01	$18.22 - $22.16
Q4 2017	74,228	$1,549	$20.78	$20.05 - $21.70
Q3 2017	67,095	$1,362	$19.87	$18.64 - $20.84
Q2 2017	58,804	$1,103	$17.63	$16.62 - $18.95
Q1 2017	49,981	$887	$18.42	$16.72 - $19.52
Q4 2016	170,041	$3,030	$16.29	$13.97 - $19.04
Q3 2016	172,919	$2,441	$13.60	$12.69 - $14.49
Q2 2016	166,573	$2,277	$14.24	$12.55 - $15.22
Q1 2016	230,814	$3,261	$13.40	$10.99 - $14.73
Q4 2015	95,409	$1,429	$16.13	$14.52 - $17.17
Q3 2015	55,689	$868	$16.77	$14.26 - $18.91
Q2 2015	44,373	$825	$18.58	$16.79 - $19.61
Q1 2015	40,367	$687	$17.21	$15.89 - $19.10
Q4 2014	17,787	$340	$18.93	$16.68 - $20.23
Q3 2014	20,903	$402	$20.12	$19.14 - $20.77
Q2 2014	20,609	$409	$18.90	$18.04 - $19.94
Q1 2014	15,448	$298	$19.13	$17.61 - $20.36
Q4 2013	11,343	$224	$18.29	$16.20 - $19.89
Q3 2013	9,683	$160	$17.07	$15.89 - $18.16
Q2 2013	7,587	$122	$15.16	$13.43 - $16.46