OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2025
Shares 11,500 Value ($000) $336 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 11,500 Value ($000) $290 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 11,500 Value ($000) $326 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 11,500 Value ($000) $383 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 11,500 Value ($000) $345 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 11,500 Value ($000) $447 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 11,500 Value ($000) $483 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 11,500 Value ($000) $404 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 11,500 Value ($000) $478 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 11,500 Value ($000) $443 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 11,500 Value ($000) $341 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 16,900 Value ($000) $447 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 14,400 Value ($000) $545 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 14,400 Value ($000) $611 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 14,400 Value ($000) $684 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 11,800 Value ($000) $575 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 11,800 Value ($000) $599 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 11,800 Value ($000) $563 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 11,800 Value ($000) $536 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 10,400 Value ($000) $439 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 10,400 Value ($000) $442 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 10,400 Value ($000) $363 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 10,400 Value ($000) $458 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 10,400 Value ($000) $424 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 11,100 Value ($000) $456 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 11,100 Value ($000) $426 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 11,100 Value ($000) $361 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 11,100 Value ($000) $421 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 11,100 Value ($000) $390 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 11,100 Value ($000) $386 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 11,600 Value ($000) $413 Avg Close $27.48 Range $26.41 - $29.56