MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 15,238 Value ($000) $553 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 15,220 Value ($000) $474 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 15,200 Value ($000) $486 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 15,180 Value ($000) $473 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 15,160 Value ($000) $466 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 15,142 Value ($000) $447 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 15,123 Value ($000) $403 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 20,699 Value ($000) $517 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 20,677 Value ($000) $457 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 20,653 Value ($000) $378 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 20,628 Value ($000) $390 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 20,602 Value ($000) $378 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 20,576 Value ($000) $367 Avg Close $17.05 Range $14.92 - $18.25