NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 830,667 Value ($000) $13,905 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 814,219 Value ($000) $13,036 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 748,091 Value ($000) $10,264 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 621,580 Value ($000) $6,365 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 495,122 Value ($000) $5,129 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 609,709 Value ($000) $8,323 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 314,189 Value ($000) $4,050 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 286,527 Value ($000) $3,415 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 304,493 Value ($000) $2,536 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 265,393 Value ($000) $1,924 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 89,014 Value ($000) $702 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 93,914 Value ($000) $447 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 24,900 Value ($000) $101 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 16,400 Value ($000) $72 Avg Close $4.59 Range $3.61 - $5.88
Q4 2021
Shares 30,100 Value ($000) $282 Avg Close $9.82 Range $8.75 - $12.24