THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

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

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

Q3 2025
Shares 9,348 Value ($000) $260 Avg Close Range
Q2 2025
Shares 10,222 Value ($000) $185 Avg Close Range
Q1 2025
Shares 10,910 Value ($000) $156 Avg Close Range
Q4 2024
Shares 15,611 Value ($000) $355 Avg Close Range
Q3 2024
Shares 17,517 Value ($000) $521 Avg Close Range
Q2 2024
Shares 18,429 Value ($000) $724 Avg Close Range
Q1 2024
Shares 18,211 Value ($000) $966 Avg Close Range
Q4 2023
Shares 16,714 Value ($000) $941 Avg Close Range
Q3 2023
Shares 17,576 Value ($000) $811 Avg Close Range
Q2 2023
Shares 14,095 Value ($000) $660 Avg Close Range
Q1 2023
Shares 16,316 Value ($000) $734 Avg Close Range
Q4 2022
Shares 16,342 Value ($000) $744 Avg Close Range
Q3 2022
Shares 17,395 Value ($000) $611 Avg Close Range
Q2 2022
Shares 17,647 Value ($000) $534 Avg Close Range
Q1 2022
Shares 18,884 Value ($000) $865 Avg Close Range
Q4 2021
Shares 23,541 Value ($000) $925 Avg Close Range
Q3 2021
Shares 24,939 Value ($000) $1,002 Avg Close Range
Q2 2021
Shares 27,932 Value ($000) $1,341 Avg Close Range
Q1 2021
Shares 30,166 Value ($000) $1,306 Avg Close Range
Q4 2020
Shares 31,560 Value ($000) $925 Avg Close Range
Q3 2020
Shares 38,460 Value ($000) $748 Avg Close Range