OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 677,973 Value ($000) $22,088 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 139,091 Value ($000) $5,199 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 390,167 Value ($000) $11,393 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 900,725 Value ($000) $22,752 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 1,602,313 Value ($000) $45,378 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 837,579 Value ($000) $27,875 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 170,106 Value ($000) $5,110 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 177,064 Value ($000) $6,875 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 281,866 Value ($000) $11,844 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 245,691 Value ($000) $8,624 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 67,495 Value ($000) $2,804 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 149,108 Value ($000) $5,748 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 130,131 Value ($000) $3,857 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 515,493 Value ($000) $13,628 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 573,251 Value ($000) $21,691 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 1,999,037 Value ($000) $84,759 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 901,279 Value ($000) $42,793 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 959,839 Value ($000) $46,782 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 705,993 Value ($000) $35,864 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 649,270 Value ($000) $30,977 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 770,477 Value ($000) $35,026 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 988,300 Value ($000) $41,745 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 1,062,517 Value ($000) $45,136 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 1,131,658 Value ($000) $39,518 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 1,314,241 Value ($000) $57,920 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 1,250,754 Value ($000) $51,042 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 1,085,877 Value ($000) $44,738 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 1,063,685 Value ($000) $40,878 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 829,010 Value ($000) $27,026 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 776,780 Value ($000) $29,549 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 1,002,811 Value ($000) $35,289 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 970,054 Value ($000) $33,758 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 2,324,370 Value ($000) $82,911 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 1,660,572 Value ($000) $53,619 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 1,123,049 Value ($000) $35,420 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 889,399 Value ($000) $30,249 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 447,104 Value ($000) $27,637 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 430,640 Value ($000) $27,931 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 486,847 Value ($000) $28,802 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 452,239 Value ($000) $23,425 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 386,314 Value ($000) $18,516 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 433,134 Value ($000) $19,384 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 66,321 Value ($000) $2,687 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 126,719 Value ($000) $6,702 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 155,601 Value ($000) $9,065 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 172,491 Value ($000) $9,559 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 150,254 Value ($000) $7,204 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 70,855 Value ($000) $3,381 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 13,955 Value ($000) $1,283 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 9,809 Value ($000) $732 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 11,292 Value ($000) $773 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,973	$22,088	$35.42	$32.07 - $39.58
Q3 2025	139,091	$5,199	$31.62	$27.34 - $38.72
Q2 2025	390,167	$11,393	$26.55	$22.21 - $28.75
Q1 2025	900,725	$22,752	$26.54	$23.98 - $30.63
Q4 2024	1,602,313	$45,378	$29.52	$26.10 - $32.71
Q3 2024	837,579	$27,875	$29.96	$26.08 - $32.24
Q2 2024	170,106	$5,110	$30.23	$26.12 - $36.67
Q1 2024	177,064	$6,875	$37.67	$35.16 - $42.48
Q4 2023	281,866	$11,844	$34.93	$29.75 - $39.98
Q3 2023	245,691	$8,624	$36.19	$31.84 - $39.88
Q2 2023	67,495	$2,804	$36.90	$33.49 - $39.90
Q1 2023	149,108	$5,748	$31.56	$26.78 - $35.41
Q4 2022	130,131	$3,857	$25.68	$22.50 - $27.70
Q3 2022	515,493	$13,628	$31.72	$23.85 - $37.51
Q2 2022	573,251	$21,691	$35.37	$31.23 - $38.87
Q1 2022	1,999,037	$84,759	$39.46	$36.18 - $42.97
Q4 2021	901,279	$42,793	$43.46	$40.07 - $46.51
Q3 2021	959,839	$46,782	$45.91	$42.81 - $48.57
Q2 2021	705,993	$35,864	$42.38	$39.50 - $45.57
Q1 2021	649,270	$30,977	$40.82	$38.07 - $43.57
Q4 2020	770,477	$35,026	$37.13	$31.39 - $40.52
Q3 2020	988,300	$41,745	$37.84	$35.21 - $41.07
Q2 2020	1,062,517	$45,136	$34.18	$28.91 - $38.07
Q1 2020	1,131,658	$39,518	$36.38	$25.06 - $41.01
Q4 2019	1,314,241	$57,920	$35.85	$33.33 - $38.29
Q3 2019	1,250,754	$51,042	$34.56	$31.45 - $37.66
Q2 2019	1,085,877	$44,738	$33.59	$31.60 - $35.84
Q1 2019	1,063,685	$40,878	$30.74	$26.38 - $32.74
Q4 2018	829,010	$27,026	$28.27	$26.01 - $32.24
Q3 2018	776,780	$29,549	$31.83	$29.08 - $33.32
Q2 2018	1,002,811	$35,289	$29.15	$27.57 - $30.48
Q1 2018	970,054	$33,758	$28.85	$27.41 - $33.29
Q4 2017	2,324,370	$82,911	$27.48	$26.41 - $29.56
Q3 2017	1,660,572	$53,619	$26.55	$25.33 - $28.65
Q2 2017	1,123,049	$35,420	$26.95	$25.29 - $28.72
Q1 2017	889,399	$30,249	$27.06	$24.86 - $28.51
Q4 2016	447,104	$27,637	$25.28	$23.73 - $26.56
Q3 2016	430,640	$27,931	$25.25	$23.28 - $27.07
Q2 2016	486,847	$28,802	$22.80	$20.48 - $25.00
Q1 2016	452,239	$23,425	$19.30	$16.78 - $21.12
Q4 2015	386,314	$18,516	$18.81	$17.13 - $19.87
Q3 2015	433,134	$19,384	$17.19	$14.54 - $18.79
Q2 2015	66,321	$2,687	$19.06	$15.81 - $23.07
Q1 2015	126,719	$6,702	$22.53	$20.68 - $24.31
Q4 2014	155,601	$9,065	$22.30	$20.02 - $23.72
Q3 2014	172,491	$9,559	$20.92	$18.33 - $23.05
Q2 2014	150,254	$7,204	$18.51	$17.45 - $19.48
Q1 2014	70,855	$3,381	$18.89	$17.12 - $20.55
Q4 2013	13,955	$1,283	$16.03	$13.58 - $18.14
Q3 2013	9,809	$732	$13.55	$12.43 - $14.70
Q2 2013	11,292	$773	$12.57	$10.30 - $14.23