MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 3,550 Value ($000) $56 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 4,780 Value ($000) $83 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 4,780 Value ($000) $102 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 6,480 Value ($000) $124 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 6,480 Value ($000) $125 Avg Close $19.44 Range $18.25 - $20.52
Q4 2020
Shares 1,192 Value ($000) $21 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 1,192 Value ($000) $17 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 2,718 Value ($000) $37 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 1,192 Value ($000) $15 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 1,192 Value ($000) $24 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 1,192 Value ($000) $22 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 1,587 Value ($000) $29 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 1,192 Value ($000) $20 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 3,362 Value ($000) $48 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 8,178 Value ($000) $146 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 8,343 Value ($000) $150 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 5,183 Value ($000) $96 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 2,170 Value ($000) $45 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 2,170 Value ($000) $44 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 2,892 Value ($000) $55 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 2,892 Value ($000) $51 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 722 Value ($000) $13 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 1,796 Value ($000) $25 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 1,796 Value ($000) $25 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 1,796 Value ($000) $25 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 1,396 Value ($000) $21 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 1,396 Value ($000) $22 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 1,396 Value ($000) $26 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 1,396 Value ($000) $24 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 2,246 Value ($000) $43 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 2,246 Value ($000) $43 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 2,646 Value ($000) $53 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 1,972 Value ($000) $38 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 1,972 Value ($000) $39 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 2,099 Value ($000) $35 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 3,122 Value ($000) $50 Avg Close $15.16 Range $13.43 - $16.46
Q1 2013
Shares 2,400 Value ($000) $35 Avg Close $14.73 Range $13.75 - $15.70
Q4 2012
Shares 3,110 Value ($000) $42 Avg Close — Range —
Q3 2012
Shares 1,110 Value ($000) $13 Avg Close — Range —
Q2 2012
Shares 1,194 Value ($000) $13 Avg Close — Range —
Q1 2012
Shares 1,194 Value ($000) $16 Avg Close — Range —
Q4 2011
Shares 1,110 Value ($000) $12 Avg Close — Range —
Q3 2011
Shares 9,136 Value ($000) $104 Avg Close — Range —
Q2 2011
Shares 9,536 Value ($000) $168 Avg Close — Range —
Q1 2011
Shares 1,660 Value ($000) $29 Avg Close — Range —
Q4 2010
Shares 2,218 Value ($000) $38 Avg Close — Range —