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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> OTEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OPEN TEXT CORP | OTEX | 1,054,353 | -79,855 | 43,838,374,000 | 114,502,000 | $41,578.46 |
03/31/2023 | OPEN TEXT CORP | OTEX | 1,134,208 | -2,123,948 | 43,723,872,000 | 43,600,663,000 | $38,550.14 |
12/31/2022 | OPEN TEXT CORP | OTEX | 1,110,806 | -1,446,529 | 32,893,823,000 | -35,020,023,000 | $29,612.57 |
09/30/2022 | OPEN TEXT CORP | OTEX | 2,557,335 | -700,821 | 67,913,846,000 | 67,790,637,000 | $26,556.49 |
06/30/2022 | OPEN TEXT CORP | OTEX | 3,258,156 | -161,185 | 123,209,280,000 | -21,879,581,000 | $37,815.65 |
03/31/2022 | OPEN TEXT CORP | OTEX | 3,419,341 | 59,333 | 145,088,861,000 | 144,929,942,000 | $42,431.82 |
12/31/2021 | OPEN TEXT CORP | OTEX | 3,360,008 | -960,696 | 158,919,000 | -108,187,000 | $47.30 |
09/30/2021 | OPEN TEXT CORP | OTEX | 4,320,704 | -6,227 | 267,106,000 | -5,274,000 | $61.82 |
06/30/2021 | OPEN TEXT CORP | OTEX | 4,326,931 | -453,475 | 272,380,000 | -4,118,000 | $62.95 |
12/31/2020 | OPEN TEXT CORP | OTEX | 4,780,406 | -2,146,559 | 276,498,000 | -113,352,000 | $57.84 |
09/30/2020 | OPEN TEXT CORP | OTEX | 6,926,965 | -359,101 | 389,850,000 | 80,941,000 | $56.28 |
06/30/2020 | OPEN TEXT CORP | OTEX | 7,286,066 | -744,536 | 308,909,000 | 31,264,000 | $42.40 |
03/31/2020 | OPEN TEXT CORP | OTEX | 8,030,602 | 2,367,722 | 277,645,000 | 27,766,000 | $34.57 |
12/31/2019 | OPEN TEXT CORP | OTEX | 5,662,880 | 870,349 | 249,879,000 | 55,332,000 | $44.13 |
09/30/2019 | OPEN TEXT CORP | OTEX | 4,792,531 | -233,921 | 194,547,000 | -13,319,000 | $40.59 |
06/30/2019 | OPEN TEXT CORP | OTEX | 5,026,452 | -2,278,287 | 207,866,000 | -72,855,000 | $41.35 |
03/31/2019 | OPEN TEXT CORP | OTEX | 7,304,739 | -2,542,802 | 280,721,000 | -40,309,000 | $38.43 |
12/31/2018 | OPEN TEXT CORP | OTEX | 9,847,541 | 563,823 | 321,030,000 | -32,123,000 | $32.60 |
09/30/2018 | OPEN TEXT CORP | OTEX | 9,283,718 | 1,136,163 | 353,153,000 | 66,441,000 | $38.04 |
06/30/2018 | OPEN TEXT CORP | OTEX | 8,147,555 | -1,308,390 | 286,712,000 | -42,355,000 | $35.19 |
03/31/2018 | OPEN TEXT CORP | OTEX | 9,455,945 | 149,998 | 329,067,000 | -2,876,000 | $34.80 |
12/31/2017 | OPEN TEXT CORP | OTEX | 9,305,947 | 1,851,477 | 331,943,000 | 91,238,000 | $35.67 |
09/30/2017 | OPEN TEXT CORP | OTEX | 7,454,470 | 626,541 | 240,705,000 | 25,581,000 | $32.29 |
06/30/2017 | OPEN TEXT CORP | OTEX | 6,827,929 | 6,786,311 | 215,124,000 | 213,709,000 | $31.51 |
03/31/2017 | OPEN TEXT CORP | OTEX | 41,618 | -2,710,325 | 1,415,000 | -83,634,000 | $34.00 |
12/31/2016 | OPEN TEXT CORP | OTEX | 2,751,943 | 2,751,871 | 85,049,000 | 85,044,000 | $30.91 |
09/30/2016 | OPEN TEXT CORP | OTEX | 72 | -2,538,163 | 5,000 | -150,157,000 | $69.44 |
06/30/2016 | OPEN TEXT CORP | OTEX | 2,538,235 | 2,538,235 | 150,162,000 | 150,162,000 | $59.16 |
03/31/2016 | OPEN TEXT CORP | OTEX | 2,784,964 | 2,060,576 | 145,486,000 | 105,193,000 | $52.24 |
12/31/2015 | OPEN TEXT CORP | OTEX | 2,825,333 | 324,786 | 135,419,000 | 23,519,000 | $47.93 |
09/30/2015 | OPEN TEXT CORP | OTEX | 2,500,547 | 1,776,159 | 111,900,000 | 71,607,000 | $44.75 |
06/30/2015 | OPEN TEXT CORP | OTEX | 1,056,244 | 400,203 | 42,810,000 | 8,112,000 | $40.53 |
03/31/2015 | OPEN TEXT CORP | OTEX | 656,041 | 597,657 | 34,698,000 | 31,628,000 | $52.89 |
12/31/2014 | OPEN TEXT CORP | OTEX | 0 | -28,760 | 0 | -1,773,000 | |
09/30/2014 | OPEN TEXT CORP | OTEX | 28,760 | -29,624 | 1,773,000 | -1,297,000 | $61.65 |
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