MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 40,798 Value ($000) $1,271 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 38,674 Value ($000) $1,188 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 38,440 Value ($000) $1,136 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 47,611 Value ($000) $1,267 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 31,718 Value ($000) $793 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 32,347 Value ($000) $715 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 31,211 Value ($000) $571 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 29,556 Value ($000) $559 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 14,204 Value ($000) $261 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 14,836 Value ($000) $265 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 14,092 Value ($000) $221 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 14,092 Value ($000) $244 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 14,092 Value ($000) $301 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 14,092 Value ($000) $269 Avg Close $19.36 Range $17.66 - $20.75