OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2019
Shares 5,958 Value ($000) $263 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 7,372 Value ($000) $301 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 7,864 Value ($000) $324 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 6,820 Value ($000) $262 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 9,476 Value ($000) $309 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 9,438 Value ($000) $359 Avg Close $31.83 Range $29.08 - $33.32
Q2 2014
Shares 400 Value ($000) $19 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 400 Value ($000) $19 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 100 Value ($000) $9 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 100 Value ($000) $7 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 100 Value ($000) $7 Avg Close $12.57 Range $10.30 - $14.23