MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q1 2023
Shares 580 Value ($000) $11 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 580 Value ($000) $10 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 580 Value ($000) $9 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 580 Value ($000) $10 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 580 Value ($000) $12 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 580 Value ($000) $11 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 580 Value ($000) $11 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 580 Value ($000) $11 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 580 Value ($000) $12 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 580 Value ($000) $10 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 580 Value ($000) $8 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 840 Value ($000) $12 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 840 Value ($000) $10 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 840 Value ($000) $17 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 840 Value ($000) $15 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 840 Value ($000) $15 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 580 Value ($000) $10 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 580 Value ($000) $8 Avg Close $15.85 Range $13.33 - $18.18