MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 8,486 Value ($000) $261 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 6,862 Value ($000) $203 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 10,971 Value ($000) $292 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 14,016 Value ($000) $350 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 14,562 Value ($000) $322 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 14,727 Value ($000) $269 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 19,151 Value ($000) $362 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 15,321 Value ($000) $281 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 13,629 Value ($000) $243 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 26,645 Value ($000) $418 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 24,663 Value ($000) $427 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 23,383 Value ($000) $499 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 21,258 Value ($000) $405 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 49,521 Value ($000) $953 Avg Close $19.44 Range $18.25 - $20.52
Q1 2018
Shares 103,650 Value ($000) $1,926 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 101,427 Value ($000) $2,116 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 113,322 Value ($000) $2,299 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 65,814 Value ($000) $1,235 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 137,443 Value ($000) $2,438 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 74,653 Value ($000) $1,330 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 217,847 Value ($000) $3,073 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 103,210 Value ($000) $1,411 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 226,775 Value ($000) $3,204 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 234,983 Value ($000) $3,520 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 252,399 Value ($000) $3,907 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 313,038 Value ($000) $5,819 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 367,490 Value ($000) $6,250 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 382,789 Value ($000) $7,307 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 15,136 Value ($000) $291 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 16,420 Value ($000) $326 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 16,789 Value ($000) $324 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 15,497 Value ($000) $306 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 23,879 Value ($000) $395 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 474,374 Value ($000) $7,599 Avg Close $15.16 Range $13.43 - $16.46