MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 34,839 Value ($000) $54 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 37,877 Value ($000) $60 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 38,201 Value ($000) $83 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 39,324 Value ($000) $107 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 40,498 Value ($000) $168 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 41,037 Value ($000) $160 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 42,289 Value ($000) $166 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 33,835 Value ($000) $142 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 34,550 Value ($000) $162 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 34,550 Value ($000) $108 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 34,550 Value ($000) $159 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 33,301 Value ($000) $165 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 33,301 Value ($000) $182 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 33,917 Value ($000) $220 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 34,680 Value ($000) $164 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 60,013 Value ($000) $419 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 45,508 Value ($000) $470 Avg Close $10.74 Range $8.53 - $12.99