MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 52,668 Value ($000) $1,911 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 54,505 Value ($000) $1,698 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 59,928 Value ($000) $1,915 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 59,218 Value ($000) $1,845 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 57,316 Value ($000) $1,760 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 56,661 Value ($000) $1,674 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 54,049 Value ($000) $1,439 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 23,435 Value ($000) $586 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 23,835 Value ($000) $527 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 24,878 Value ($000) $455 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 23,163 Value ($000) $438 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 10,074 Value ($000) $185 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 54,349 Value ($000) $970 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 33,229 Value ($000) $521 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 13,583 Value ($000) $235 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 14,813 Value ($000) $316 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 15,316 Value ($000) $292 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 15,886 Value ($000) $306 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 16,089 Value ($000) $317 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 17,748 Value ($000) $382 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 17,922 Value ($000) $319 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 19,364 Value ($000) $269 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 23,276 Value ($000) $317 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 25,885 Value ($000) $325 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 24,759 Value ($000) $502 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 22,874 Value ($000) $420 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 22,724 Value ($000) $413 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 21,505 Value ($000) $364 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 21,017 Value ($000) $298 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 17,994 Value ($000) $322 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 17,528 Value ($000) $315 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 17,000 Value ($000) $316 Avg Close $20.01 Range $18.22 - $22.16