MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,956 Value ($000) $434 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 12,147 Value ($000) $378 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 10,937 Value ($000) $350 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 7,418 Value ($000) $224 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 5,564 Value ($000) $169 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 5,479 Value ($000) $162 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 5,395 Value ($000) $140 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 4,637 Value ($000) $116 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 2,613 Value ($000) $58 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 2,579 Value ($000) $47 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 2,786 Value ($000) $53 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 2,786 Value ($000) $51 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 2,820 Value ($000) $50 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 3,482 Value ($000) $55 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 2,631 Value ($000) $46 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 2,495 Value ($000) $53 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 2,495 Value ($000) $48 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 2,288 Value ($000) $44 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 866 Value ($000) $17 Avg Close $20.95 Range $19.23 - $22.22
Q4 2020
Shares 632 Value ($000) $11 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 632 Value ($000) $9 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 632 Value ($000) $9 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 632 Value ($000) $8 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 632 Value ($000) $13 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 632 Value ($000) $12 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 632 Value ($000) $11 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 632 Value ($000) $11 Avg Close $16.26 Range $13.90 - $17.96