OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 767,297 Value ($000) $24,988 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 800,753 Value ($000) $29,942 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1,719,438 Value ($000) $50,227 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1,897,979 Value ($000) $47,910 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 1,695,485 Value ($000) $47,974 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1,675,317 Value ($000) $55,772 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,624,781 Value ($000) $48,786 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,600,607 Value ($000) $62,110 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 1,924,190 Value ($000) $80,874 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 2,339,098 Value ($000) $82,094 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 2,339,721 Value ($000) $97,317 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 2,395,522 Value ($000) $92,407 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 2,410,903 Value ($000) $71,437 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,349,488 Value ($000) $62,113 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,368,013 Value ($000) $89,571 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,020,789 Value ($000) $85,681 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,287,220 Value ($000) $108,600 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,290,118 Value ($000) $111,757 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 2,293,801 Value ($000) $116,473 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 2,290,779 Value ($000) $109,205 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 2,294,105 Value ($000) $104,290 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 2,291,317 Value ($000) $96,835 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 2,281,090 Value ($000) $96,901 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 2,282,821 Value ($000) $79,716 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 2,272,057 Value ($000) $100,121 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,982,662 Value ($000) $80,913 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 1,066,438 Value ($000) $43,316 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,128,308 Value ($000) $43,317 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 1,044,479 Value ($000) $34,050 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 922,402 Value ($000) $35,151 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 710,053 Value ($000) $24,861 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 672,742 Value ($000) $23,383 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 704,117 Value ($000) $25,116 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 22,503 Value ($000) $726 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 240,739 Value ($000) $7,599 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 155,100 Value ($000) $5,272 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 57,409 Value ($000) $3,545 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 49,226 Value ($000) $3,189 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 35,090 Value ($000) $2,075 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 70,191 Value ($000) $3,637 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 61,769 Value ($000) $2,962 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 101,000 Value ($000) $4,523 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 180,078 Value ($000) $7,314 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 219,748 Value ($000) $11,601 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 759,400 Value ($000) $44,210 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 752,000 Value ($000) $41,602 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 687,400 Value ($000) $32,987 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 711,600 Value ($000) $34,004 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 361,100 Value ($000) $33,215 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 349,900 Value ($000) $26,150 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 354,900 Value ($000) $24,275 Avg Close $12.57 Range $10.30 - $14.23
Q1 2013
Shares 340,100 Value ($000) $20,100 Avg Close $11.08 Range $10.28 - $11.57