MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 436,900 Value ($000) $9,325 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 532,200 Value ($000) $10,158 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 604,600 Value ($000) $11,635 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 614,300 Value ($000) $12,104 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 656,500 Value ($000) $14,119 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 751,800 Value ($000) $13,366 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 751,800 Value ($000) $10,424 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 761,300 Value ($000) $10,324 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 1,225,700 Value ($000) $15,216 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 1,540,600 Value ($000) $31,317 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 1,585,200 Value ($000) $29,094 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 1,501,200 Value ($000) $27,342 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 1,376,900 Value ($000) $23,293 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 933,700 Value ($000) $13,242 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 942,200 Value ($000) $16,831 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 789,700 Value ($000) $14,180 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 826,700 Value ($000) $15,338 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 180,900 Value ($000) $3,786 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 214,000 Value ($000) $4,331 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 106,300 Value ($000) $1,990 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 106,300 Value ($000) $1,880 Avg Close $18.42 Range $16.72 - $19.52
Q4 2015
Shares 35,800 Value ($000) $535 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 35,900 Value ($000) $553 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 35,300 Value ($000) $656 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 35,200 Value ($000) $598 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 47,700 Value ($000) $913 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 85,900 Value ($000) $1,656 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 88,800 Value ($000) $1,768 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 376,800 Value ($000) $7,278 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 321,700 Value ($000) $6,346 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 276,300 Value ($000) $4,580 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 333,000 Value ($000) $5,312 Avg Close $15.16 Range $13.43 - $16.46