OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 463 Value ($000) $18 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 400 Value ($000) $15 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 400 Value ($000) $13 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 400 Value ($000) $15 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 300 Value ($000) $10 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 300 Value ($000) $10 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 300 Value ($000) $10 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 200 Value ($000) $6 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 2,200 Value ($000) $69 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 2,200 Value ($000) $99 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 1,000 Value ($000) $62 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 1,200 Value ($000) $78 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 1,200 Value ($000) $71 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 1,200 Value ($000) $62 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 1,200 Value ($000) $58 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 1,000 Value ($000) $45 Avg Close $17.19 Range $14.54 - $18.79