ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

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

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

Q2 2022
Shares 70,921 Value ($000) $202 Avg Close Range
Q1 2022
Shares 54,068 Value ($000) $176 Avg Close Range
Q4 2021
Shares 62,934 Value ($000) $283 Avg Close Range
Q3 2021
Shares 65,258 Value ($000) $319 Avg Close Range
Q2 2021
Shares 55,027 Value ($000) $286 Avg Close Range
Q1 2021
Shares 50,506 Value ($000) $304 Avg Close Range
Q4 2020
Shares 42,478 Value ($000) $222 Avg Close Range
Q3 2020
Shares 41,594 Value ($000) $208 Avg Close Range
Q2 2020
Shares 41,594 Value ($000) $195 Avg Close Range
Q1 2020
Shares 40,359 Value ($000) $119 Avg Close Range
Q4 2019
Shares 37,466 Value ($000) $219 Avg Close Range
Q3 2019
Shares 34,161 Value ($000) $193 Avg Close Range
Q2 2019
Shares 34,161 Value ($000) $217 Avg Close Range
Q1 2019
Shares 32,941 Value ($000) $217 Avg Close Range
Q4 2018
Shares 32,654 Value ($000) $209 Avg Close Range
Q3 2018
Shares 35,792 Value ($000) $259 Avg Close Range
Q2 2018
Shares 41,827 Value ($000) $315 Avg Close Range
Q1 2018
Shares 38,258 Value ($000) $282 Avg Close Range
Q4 2017
Shares 33,591 Value ($000) $312 Avg Close Range
Q3 2017
Shares 32,197 Value ($000) $328 Avg Close Range
Q2 2017
Shares 25,679 Value ($000) $254 Avg Close Range
Q1 2017
Shares 20,358 Value ($000) $204 Avg Close Range
Q4 2016
Shares 16,916 Value ($000) $183 Avg Close Range
Q3 2016
Shares 14,970 Value ($000) $156 Avg Close Range
Q2 2016
Shares 15,436 Value ($000) $159 Avg Close Range
Q1 2016
Shares 14,843 Value ($000) $152 Avg Close Range
Q4 2015
Shares 16,066 Value ($000) $159 Avg Close Range
Q3 2015
Shares 16,066 Value ($000) $148 Avg Close Range
Q2 2015
Shares 14,203 Value ($000) $159 Avg Close Range
Q3 2014
Shares 513 Value ($000) $7 Avg Close Range
Q2 2014
Shares 425 Value ($000) $6 Avg Close Range
Q1 2014
Shares 515 Value ($000) $6 Avg Close Range
Q4 2013
Shares 515 Value ($000) $7 Avg Close Range
Q3 2013
Shares 107 Value ($000) $1 Avg Close Range