CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

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

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

Q4 2025
Shares 40,622 Value ($000) $3,766 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 41,775 Value ($000) $4,151 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 44,225 Value ($000) $4,283 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 49,525 Value ($000) $5,582 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 59,616 Value ($000) $6,970 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 186,309 Value ($000) $24,263 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 185,957 Value ($000) $31,181 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 249,404 Value ($000) $44,454 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 247,807 Value ($000) $41,193 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 234,847 Value ($000) $38,062 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 230,273 Value ($000) $35,416 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 287,430 Value ($000) $38,688 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 239,290 Value ($000) $32,737 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 227,632 Value ($000) $31,133 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 7,712 Value ($000) $938 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 7,903 Value ($000) $1,156 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 9,723 Value ($000) $1,225 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 9,761 Value ($000) $970 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 10,876 Value ($000) $1,094 Avg Close $51.93 Range $36.91 - $66.15