MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 49,103 Value ($000) $1,787 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 46,158 Value ($000) $1,438 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 41,246 Value ($000) $1,320 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 30,918 Value ($000) $1,995 Avg Close $30.21 Range $28.10 - $32.43
Q1 2024
Shares 605,026 Value ($000) $14,955 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 754,270 Value ($000) $16,677 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 1,004,270 Value ($000) $18,359 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 1,006,314 Value ($000) $33,496 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 906,314 Value ($000) $30,343 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1,204,270 Value ($000) $29,083 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 1,200,000 Value ($000) $35,710 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 1,004,270 Value ($000) $17,260 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 604,270 Value ($000) $12,880 Avg Close $20.49 Range $19.14 - $22.19
Q2 2020
Shares 10,095 Value ($000) $137 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 10,095 Value ($000) $178 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 10,095 Value ($000) $266 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 10,095 Value ($000) $185 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 10,095 Value ($000) $240 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 10,095 Value ($000) $171 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 10,095 Value ($000) $196 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 10,095 Value ($000) $181 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 10,095 Value ($000) $182 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 10,095 Value ($000) $241 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 10,095 Value ($000) $265 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 10,095 Value ($000) $256 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 10,095 Value ($000) $245 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 10,095 Value ($000) $179 Avg Close $18.42 Range $16.72 - $19.52
Q2 2016
Shares 10,095 Value ($000) $138 Avg Close $14.24 Range $12.55 - $15.22
Q3 2015
Shares 13,273 Value ($000) $207 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 41,193 Value ($000) $765 Avg Close $18.58 Range $16.79 - $19.61
Q3 2014
Shares 179,527 Value ($000) $3,490 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 31,369 Value ($000) $622 Avg Close $18.90 Range $18.04 - $19.94