OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,055 Value ($000) $197 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 6,088 Value ($000) $228 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 9,716 Value ($000) $284 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 11,485 Value ($000) $290 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 18,710 Value ($000) $530 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 34,366 Value ($000) $1,144 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 37,223 Value ($000) $1,118 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 36,487 Value ($000) $1,417 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 37,898 Value ($000) $1,592 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 4,548 Value ($000) $160 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 4,947 Value ($000) $206 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 5,645 Value ($000) $218 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 5,600 Value ($000) $166 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 3,381 Value ($000) $90 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 5,235 Value ($000) $199 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 4,610 Value ($000) $195 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 4,456 Value ($000) $211 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 4,828 Value ($000) $236 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 4,974 Value ($000) $253 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 5,219 Value ($000) $249 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 5,593 Value ($000) $254 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 4,456 Value ($000) $188 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 4,297 Value ($000) $182 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 3,318 Value ($000) $116 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 3,709 Value ($000) $163 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 3,709 Value ($000) $151 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 2,979 Value ($000) $122 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 2,766 Value ($000) $107 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 3,009 Value ($000) $98 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 3,990 Value ($000) $152 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 9,494 Value ($000) $335 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 9,060 Value ($000) $316 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 8,364 Value ($000) $298 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 8,142 Value ($000) $262 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 8,206 Value ($000) $258 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 7,682 Value ($000) $262 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 3,765 Value ($000) $232 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 4,165 Value ($000) $271 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 4,157 Value ($000) $246 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 3,768 Value ($000) $196 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 3,707 Value ($000) $178 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 3,482 Value ($000) $155 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 2,954 Value ($000) $120 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 3,074 Value ($000) $163 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 3,045 Value ($000) $178 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 4,165 Value ($000) $231 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 7,006 Value ($000) $336 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 7,006 Value ($000) $334 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 3,503 Value ($000) $322 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 2,494 Value ($000) $186 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 2,490 Value ($000) $170 Avg Close $12.57 Range $10.30 - $14.23