IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

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

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

Q4 2025
Shares 55,300 Value ($000) $557 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 46,800 Value ($000) $399 Avg Close $6.16 Range $5.05 - $8.61
Q4 2024
Shares 93,279 Value ($000) $663 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 164,766 Value ($000) $1,880 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 150,769 Value ($000) $1,752 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 132,415 Value ($000) $1,392 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 68,219 Value ($000) $718 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 65,919 Value ($000) $763 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 41,319 Value ($000) $477 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 41,319 Value ($000) $285 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 41,319 Value ($000) $359 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 41,319 Value ($000) $402 Avg Close $10.79 Range $7.90 - $13.60