MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 9,490 Value ($000) $164 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 9,490 Value ($000) $203 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 9,490 Value ($000) $181 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 9,490 Value ($000) $182 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 9,490 Value ($000) $187 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 9,490 Value ($000) $204 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 9,490 Value ($000) $169 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 9,490 Value ($000) $132 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 9,490 Value ($000) $129 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 9,490 Value ($000) $119 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 9,490 Value ($000) $192 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 9,490 Value ($000) $174 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 9,577 Value ($000) $174 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 9,490 Value ($000) $160 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 9,490 Value ($000) $135 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 9,490 Value ($000) $174 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 9,490 Value ($000) $170 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 9,490 Value ($000) $176 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 9,490 Value ($000) $198 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 9,490 Value ($000) $192 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 9,490 Value ($000) $178 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 9,490 Value ($000) $168 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 9,490 Value ($000) $169 Avg Close $16.29 Range $13.97 - $19.04