PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

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

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

Q4 2025
Shares 53,885 Value ($000) $1,278 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 55,467 Value ($000) $1,381 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 59,101 Value ($000) $1,359 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 57,439 Value ($000) $1,290 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 55,604 Value ($000) $1,087 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 57,254 Value ($000) $1,043 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 58,156 Value ($000) $1,011 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 60,119 Value ($000) $1,178 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 101,815 Value ($000) $2,345 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 84,418 Value ($000) $1,942 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 83,620 Value ($000) $2,183 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 19,702 Value ($000) $544 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 19,843 Value ($000) $451 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 18,764 Value ($000) $639 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 18,920 Value ($000) $551 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 17,822 Value ($000) $476 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 10,174 Value ($000) $263 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 10,690 Value ($000) $252 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 11,261 Value ($000) $500 Avg Close $36.59 Range $23.00 - $50.77