OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 5,416 Value ($000) $239 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 110,532 Value ($000) $4,208 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 178,777 Value ($000) $5,275 Avg Close $26.55 Range $22.21 - $28.75
Q4 2024
Shares 6,339 Value ($000) $244 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 36,979 Value ($000) $1,651 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 38,049 Value ($000) $1,530 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 33,573 Value ($000) $1,723 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 33,421 Value ($000) $1,822 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 32,423 Value ($000) $1,508 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 12,856 Value ($000) $615 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 8,078 Value ($000) $382 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 8,083 Value ($000) $240 Avg Close $25.68 Range $22.50 - $27.70
Q1 2022
Shares 6,401 Value ($000) $247 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 6,942 Value ($000) $297 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 19,700 Value ($000) $960 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 27,548 Value ($000) $1,399 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 8,040 Value ($000) $383 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 8,195 Value ($000) $372 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 11,554 Value ($000) $488 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 12,700 Value ($000) $540 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 13,768 Value ($000) $561 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 16,469 Value ($000) $726 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 19,117 Value ($000) $780 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 19,056 Value ($000) $785 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 20,388 Value ($000) $784 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 20,987 Value ($000) $685 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 20,979 Value ($000) $798 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 20,886 Value ($000) $735 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 20,895 Value ($000) $727 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 20,776 Value ($000) $741 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 19,922 Value ($000) $643 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 19,863 Value ($000) $627 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 19,833 Value ($000) $675 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 61,002 Value ($000) $3,771 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 89,390 Value ($000) $5,798 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 107,206 Value ($000) $6,342 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 125,245 Value ($000) $6,488 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 104,402 Value ($000) $5,004 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 71,680 Value ($000) $3,208 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 35,820 Value ($000) $1,452 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 16,243 Value ($000) $860 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 46,026 Value ($000) $2,682 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 10,769 Value ($000) $597 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 10,118 Value ($000) $485 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 10,179 Value ($000) $486 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 5,059 Value ($000) $465 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 5,057 Value ($000) $378 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 5,057 Value ($000) $347 Avg Close $12.57 Range $10.30 - $14.23