MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2023
Shares 117,800 Value ($000) $2,603 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 117,800 Value ($000) $2,153 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 117,800 Value ($000) $2,228 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 117,800 Value ($000) $2,163 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 117,800 Value ($000) $2,102 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 117,800 Value ($000) $1,846 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 124,100 Value ($000) $2,151 Avg Close $18.90 Range $16.27 - $21.86
Q4 2017
Shares 53,700 Value ($000) $1,120 Avg Close $20.78 Range $20.05 - $21.70