OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2024
Shares 184 Value ($000) $5 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 184 Value ($000) $6 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 184 Value ($000) $6 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 184 Value ($000) $7 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 184 Value ($000) $8 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 184 Value ($000) $6 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 184 Value ($000) $8 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 184 Value ($000) $7 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 184 Value ($000) $5 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 7,429 Value ($000) $196 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 5,384 Value ($000) $204 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 7,076 Value ($000) $300 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 9,354 Value ($000) $444 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 9,025 Value ($000) $440 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 8,924 Value ($000) $453 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 8,681 Value ($000) $414 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 8,413 Value ($000) $382 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 6,987 Value ($000) $295 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 4,928 Value ($000) $209 Avg Close $34.18 Range $28.91 - $38.07
Q1 2019
Shares 85 Value ($000) $3 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 71 Value ($000) $2 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 71 Value ($000) $3 Avg Close $31.83 Range $29.08 - $33.32
Q4 2017
Shares 164 Value ($000) $6 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 122 Value ($000) $4 Avg Close $26.55 Range $25.33 - $28.65
Q1 2016
Shares 8 Value ($000) $0 Avg Close $19.30 Range $16.78 - $21.12
Q1 2015
Shares 13,787 Value ($000) $729 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 16,667 Value ($000) $971 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 15,424 Value ($000) $855 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 15,342 Value ($000) $735 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 868 Value ($000) $41 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 7 Value ($000) $1 Avg Close $16.03 Range $13.58 - $18.14