MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 56,829,108 Value ($000) $2,063,619 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 56,936,761 Value ($000) $1,773,536 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 45,307,807 Value ($000) $1,449,580 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 50,117,501 Value ($000) $1,561,894 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 44,439,784 Value ($000) $1,363,481 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 48,018,219 Value ($000) $1,417,527 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 53,064,877 Value ($000) $1,406,073 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 68,138,331 Value ($000) $1,684,146 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 67,025,596 Value ($000) $1,482,415 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 69,789,061 Value ($000) $1,347,665 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 66,713,248 Value ($000) $1,288,654 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 69,147,480 Value ($000) $1,269,296 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 64,511,408 Value ($000) $1,152,577 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 78,917,102 Value ($000) $1,251,814 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 81,317,803 Value ($000) $1,820,279 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 84,401,822 Value ($000) $1,816,260 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 93,511,578 Value ($000) $1,804,412 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 101,724,217 Value ($000) $1,989,363 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 104,180,345 Value ($000) $2,040,892 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 79,151,039 Value ($000) $1,705,706 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 74,280,461 Value ($000) $1,392,760 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 82,991,364 Value ($000) $1,195,076 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 80,058,389 Value ($000) $1,056,771 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 79,867,447 Value ($000) $924,066 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 79,461,836 Value ($000) $1,612,280 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 82,517,708 Value ($000) $1,515,025 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 66,633,643 Value ($000) $1,211,400 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 68,988,298 Value ($000) $1,166,593 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 73,842,556 Value ($000) $1,047,825 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 73,664,867 Value ($000) $1,317,129 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 73,871,457 Value ($000) $1,327,472 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 74,392,005 Value ($000) $1,382,203 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 71,222,304 Value ($000) $1,485,696 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 76,949,719 Value ($000) $1,561,309 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 74,896,569 Value ($000) $1,405,059 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 78,094,142 Value ($000) $1,385,390 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 63,571,846 Value ($000) $1,108,694 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 63,676,569 Value ($000) $898,477 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 69,802,462 Value ($000) $954,199 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 63,548,428 Value ($000) $897,939 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 67,703,166 Value ($000) $1,014,193 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 79,859,138 Value ($000) $1,236,219 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 79,123,652 Value ($000) $1,470,909 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 74,786,952 Value ($000) $1,272,126 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 71,868,751 Value ($000) $1,371,974 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 64,725,774 Value ($000) $1,245,971 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 74,257,509 Value ($000) $1,475,496 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 72,168,802 Value ($000) $1,393,579 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 60,040,419 Value ($000) $1,184,598 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 52,133,151 Value ($000) $863,324 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 42,511,962 Value ($000) $681,042 Avg Close $15.16 Range $13.43 - $16.46