OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

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

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

Q4 2025
Shares 10,734,420 Value ($000) $349,978 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 9,612,100 Value ($000) $359,339 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 4,275,331 Value ($000) $124,269 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 4,255,015 Value ($000) $107,979 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 4,802,288 Value ($000) $136,086 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 5,642,455 Value ($000) $187,952 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 5,578,835 Value ($000) $167,277 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 4,460,356 Value ($000) $173,152 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 1,852,184 Value ($000) $77,970 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 1,067,027 Value ($000) $37,717 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,054,353 Value ($000) $43,838 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,134,208 Value ($000) $43,724 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,110,806 Value ($000) $32,894 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,557,335 Value ($000) $67,914 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 3,258,156 Value ($000) $123,209 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 3,419,341 Value ($000) $145,089 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 3,360,008 Value ($000) $158,919 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 4,320,704 Value ($000) $267,106 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 4,326,931 Value ($000) $272,380 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 4,510,737 Value ($000) $270,283 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 4,780,406 Value ($000) $276,498 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 6,926,965 Value ($000) $389,850 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 7,286,066 Value ($000) $308,909 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 8,030,602 Value ($000) $277,645 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 5,662,880 Value ($000) $249,879 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 4,792,531 Value ($000) $194,547 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 5,026,452 Value ($000) $207,866 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 7,304,739 Value ($000) $280,721 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 9,847,541 Value ($000) $321,030 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 9,283,718 Value ($000) $353,153 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 8,147,555 Value ($000) $286,712 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 9,455,945 Value ($000) $329,067 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 9,305,947 Value ($000) $331,943 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 7,454,470 Value ($000) $240,705 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 6,827,929 Value ($000) $215,124 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 6,486,943 Value ($000) $220,621 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 2,751,943 Value ($000) $85,049 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 2,755,374 Value ($000) $178,714 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 2,538,235 Value ($000) $150,162 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 2,784,964 Value ($000) $145,486 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 2,825,333 Value ($000) $135,419 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 2,500,547 Value ($000) $111,900 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 1,056,244 Value ($000) $42,810 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 656,041 Value ($000) $34,698 Avg Close $22.53 Range $20.68 - $24.31
Q3 2014
Shares 28,760 Value ($000) $1,773 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 28,937 Value ($000) $1,391 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 58,384 Value ($000) $3,070 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 14,648 Value ($000) $1,428 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 14,724 Value ($000) $1,130 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 14,724 Value ($000) $1,057 Avg Close $12.57 Range $10.30 - $14.23