VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

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

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

Q1 2025
Shares 23,753 Value ($000) $27 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 23,495 Value ($000) $51 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 23,740 Value ($000) $52 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 24,349 Value ($000) $56 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 17,253 Value ($000) $95 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 13,774 Value ($000) $34 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 76,312 Value ($000) $2,650 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 88,840 Value ($000) $2,914 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 68,279 Value ($000) $2,287 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 41,080 Value ($000) $1,351 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 27,960 Value ($000) $980 Avg Close $22.14 Range $12.18 - $41.29