MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 40,423 Value ($000) $1,467 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 40,423 Value ($000) $1,259 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 40,423 Value ($000) $1,292 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 40,423 Value ($000) $1,259 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 40,423 Value ($000) $1,241 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 40,423 Value ($000) $1,195 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 40,423 Value ($000) $1,076 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 40,423 Value ($000) $1,010 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 40,557 Value ($000) $896 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 40,557 Value ($000) $741 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 40,557 Value ($000) $767 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 40,557 Value ($000) $745 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 40,557 Value ($000) $724 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 41,242 Value ($000) $646 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 42,880 Value ($000) $743 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 42,879 Value ($000) $915 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 42,879 Value ($000) $818 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 42,880 Value ($000) $825 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 43,205 Value ($000) $851 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 43,205 Value ($000) $929 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 43,205 Value ($000) $770 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 48,405 Value ($000) $673 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 48,405 Value ($000) $659 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 48,405 Value ($000) $607 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 48,405 Value ($000) $982 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 47,635 Value ($000) $875 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 46,860 Value ($000) $852 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 46,565 Value ($000) $787 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 46,480 Value ($000) $660 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 46,480 Value ($000) $831 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 46,880 Value ($000) $842 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 46,880 Value ($000) $871 Avg Close $20.01 Range $18.22 - $22.16