MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2022
Shares 100,932 Value ($000) $1,746 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 111,833 Value ($000) $2,387 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 48,933 Value ($000) $934 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 82,240 Value ($000) $1,583 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 82,240 Value ($000) $1,620 Avg Close $20.95 Range $19.23 - $22.22
Q3 2020
Shares 135,847 Value ($000) $1,884 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 76,284 Value ($000) $1,034 Avg Close $12.59 Range $10.86 - $15.08