MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 101,930 Value ($000) $3,698 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 108,230 Value ($000) $3,371 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 156,306 Value ($000) $4,996 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 156,705 Value ($000) $4,881 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 165,956 Value ($000) $5,097 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 199,602 Value ($000) $5,898 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 201,873 Value ($000) $5,374 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 199,628 Value ($000) $4,989 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 212,627 Value ($000) $4,699 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 219,677 Value ($000) $4,016 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 230,821 Value ($000) $4,365 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 184,072 Value ($000) $3,380 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 188,097 Value ($000) $3,356 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 190,887 Value ($000) $2,991 Avg Close $17.54 Range $15.48 - $19.17
Q2 2021
Shares 154,999 Value ($000) $3,053 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 203,676 Value ($000) $4,379 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 201,711 Value ($000) $3,594 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 244,994 Value ($000) $3,408 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 237,723 Value ($000) $3,238 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 275,393 Value ($000) $3,453 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 274,424 Value ($000) $5,568 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 215,545 Value ($000) $3,957 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 234,391 Value ($000) $4,261 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 279,901 Value ($000) $4,733 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 288,147 Value ($000) $4,089 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 279,808 Value ($000) $5,003 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 281,705 Value ($000) $5,063 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 267,922 Value ($000) $4,978 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 205,881 Value ($000) $4,177 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 205,881 Value ($000) $4,177 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 203,827 Value ($000) $3,824 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 165,582 Value ($000) $2,938 Avg Close $18.42 Range $16.72 - $19.52