QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 5,784 Value ($000) $505 Avg Close Range
Q2 2021
Shares 6,678 Value ($000) $581 Avg Close Range
Q1 2021
Shares 6,522 Value ($000) $434 Avg Close Range
Q4 2020
Shares 6,748 Value ($000) $426 Avg Close Range
Q3 2020
Shares 6,731 Value ($000) $284 Avg Close Range
Q2 2020
Shares 6,731 Value ($000) $275 Avg Close Range
Q1 2020
Shares 6,936 Value ($000) $277 Avg Close Range
Q4 2019
Shares 6,404 Value ($000) $326 Avg Close Range
Q3 2019
Shares 6,800 Value ($000) $313 Avg Close Range
Q2 2019
Shares 6,800 Value ($000) $273 Avg Close Range
Q2 2018
Shares 7,422 Value ($000) $373 Avg Close Range
Q1 2018
Shares 7,208 Value ($000) $299 Avg Close Range
Q4 2017
Shares 7,575 Value ($000) $294 Avg Close Range
Q3 2017
Shares 7,673 Value ($000) $264 Avg Close Range
Q2 2017
Shares 7,979 Value ($000) $256 Avg Close Range
Q1 2017
Shares 7,193 Value ($000) $200 Avg Close Range
Q4 2016
Shares 6,293 Value ($000) $192 Avg Close Range
Q3 2016
Shares 7,036 Value ($000) $157 Avg Close Range
Q2 2016
Shares 7,220 Value ($000) $139 Avg Close Range
Q1 2016
Shares 6,817 Value ($000) $145 Avg Close Range
Q4 2015
Shares 6,817 Value ($000) $140 Avg Close Range
Q3 2015
Shares 6,817 Value ($000) $175 Avg Close Range
Q2 2015
Shares 6,817 Value ($000) $180 Avg Close Range
Q1 2015
Shares 3,075 Value ($000) $74 Avg Close Range
Q3 2014
Shares 1,535 Value ($000) $29 Avg Close Range