OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 18,400 Value ($000) $959 Avg Close $31.56 Range $26.78 - $35.41
Q2 2022
Shares 18,400 Value ($000) $895,896 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 18,400 Value ($000) $975,384 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 20,123 Value ($000) $1,208,185 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 20,123 Value ($000) $1,244,004 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 20,123 Value ($000) $1,022,969 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 18,400 Value ($000) $1,102,528 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 18,400 Value ($000) $1,064,256 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 18,400 Value ($000) $1,035,552 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 24,000 Value ($000) $1,383,600 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 18,400 Value ($000) $905,464 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 18,400 Value ($000) $1,052,848 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 18,400 Value ($000) $994,336 Avg Close $34.56 Range $31.45 - $37.66
Q2 2017
Shares 18,400 Value ($000) $753,112 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 63,262 Value ($000) $2,859,442 Avg Close $27.06 Range $24.86 - $28.51