OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,348 Value ($000) $109 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,141 Value ($000) $80 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1,313 Value ($000) $38 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1,096 Value ($000) $28 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 1,792 Value ($000) $51 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 2,088 Value ($000) $69 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 2,799 Value ($000) $84 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 3,932 Value ($000) $153 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 4,692 Value ($000) $197 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 3,669 Value ($000) $129 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 4,540 Value ($000) $189 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 4,613 Value ($000) $178 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 4,021 Value ($000) $119 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,210 Value ($000) $58 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 6,378 Value ($000) $242 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 6,076 Value ($000) $258 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 6,193 Value ($000) $293 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 5,083 Value ($000) $247 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 6,228 Value ($000) $316 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 6,369 Value ($000) $304 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 6,007 Value ($000) $273 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 5,990 Value ($000) $252 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 5,953 Value ($000) $253 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 2,790 Value ($000) $98 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 2,306 Value ($000) $103 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 2,056 Value ($000) $83 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 2,368 Value ($000) $98 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 3,179 Value ($000) $122 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 2,976 Value ($000) $96 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 2,937 Value ($000) $112 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 2,889 Value ($000) $102 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 2,803 Value ($000) $98 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 2,313 Value ($000) $83 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 3,700 Value ($000) $120 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 692,011 Value ($000) $21,826 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 694,033 Value ($000) $23,604 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 471,312 Value ($000) $29,130 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 699,842 Value ($000) $45,391 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 679,089 Value ($000) $40,176 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 567,123 Value ($000) $29,377 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 464,507 Value ($000) $22,264 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 399,884 Value ($000) $17,896 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 381,749 Value ($000) $15,471 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 341,535 Value ($000) $18,064 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 336,919 Value ($000) $19,629 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 321,254 Value ($000) $17,803 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 308,443 Value ($000) $14,787 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 269,546 Value ($000) $12,861 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 112,705 Value ($000) $10,365 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 100,781 Value ($000) $7,525 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 92,387 Value ($000) $6,327 Avg Close $12.57 Range $10.30 - $14.23