MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q3 2023

Shares 335,007 Value ($000) $6,124 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 331,731 Value ($000) $6,273 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 330,032 Value ($000) $6,059 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 319,927 Value ($000) $5,707 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 307,877 Value ($000) $4,824 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 219,614 Value ($000) $3,805 Avg Close $18.90 Range $16.27 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	335,007	$6,124	$18.90	$17.49 - $20.13
Q2 2023	331,731	$6,273	$19.09	$18.15 - $20.02
Q1 2023	330,032	$6,059	$19.02	$17.39 - $20.40
Q4 2022	319,927	$5,707	$17.05	$14.92 - $18.25
Q3 2022	307,877	$4,824	$17.54	$15.48 - $19.17
Q2 2022	219,614	$3,805	$18.90	$16.27 - $21.86