MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2,189 Value ($000) $48 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 1,776 Value ($000) $32 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 1,392 Value ($000) $26 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 1,329 Value ($000) $24 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1,353 Value ($000) $24 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 1,166 Value ($000) $18 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 3,827 Value ($000) $66 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 4,271 Value ($000) $91 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 4,267 Value ($000) $81 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 3,819 Value ($000) $73 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 3,637 Value ($000) $72 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 3,585 Value ($000) $77 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 3,537 Value ($000) $63 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 3,020 Value ($000) $42 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 2,842 Value ($000) $39 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 2,772 Value ($000) $35 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 2,798 Value ($000) $57 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 2,772 Value ($000) $51 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 2,772 Value ($000) $50 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 12,433 Value ($000) $210 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 12,433 Value ($000) $176 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 12,433 Value ($000) $222 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 2,772 Value ($000) $50 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 2,772 Value ($000) $52 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 2,965 Value ($000) $62 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 2,772 Value ($000) $56 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 2,772 Value ($000) $52 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 2,772 Value ($000) $49 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 2,772 Value ($000) $49 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 2,772 Value ($000) $39 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 2,772 Value ($000) $38 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 2,772 Value ($000) $39 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 2,772 Value ($000) $42 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 2,772 Value ($000) $43 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 2,772 Value ($000) $52 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 2,772 Value ($000) $47 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 2,772 Value ($000) $53 Avg Close $18.93 Range $16.68 - $20.23