MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 34,379 Value ($000) $1,247 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 29,744 Value ($000) $927 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 23,950 Value ($000) $765 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 20,371 Value ($000) $635 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 20,334 Value ($000) $624 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 20,312 Value ($000) $600 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 20,312 Value ($000) $541 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 20,312 Value ($000) $508 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 27,367 Value ($000) $605 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 13,264 Value ($000) $242 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 13,380 Value ($000) $253 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 13,843 Value ($000) $254 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 12,731 Value ($000) $227 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 10,896 Value ($000) $171 Avg Close $17.54 Range $15.48 - $19.17
Q3 2021
Shares 10,093 Value ($000) $194 Avg Close $19.44 Range $18.25 - $20.52