OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 9,203 Value ($000) $0 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 4,595 Value ($000) $0 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 33,553 Value ($000) $1 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 37,628 Value ($000) $2 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 10,475 Value ($000) $0 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 16,934 Value ($000) $1 Avg Close $28.27 Range $26.01 - $32.24
Q1 2018
Shares 13,552 Value ($000) $0 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 18,392 Value ($000) $1 Avg Close $27.48 Range $26.41 - $29.56
Q2 2017
Shares 11,290 Value ($000) $356 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 6,104 Value ($000) $208 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 6,808 Value ($000) $421 Avg Close $25.28 Range $23.73 - $26.56
Q4 2015
Shares 5,217 Value ($000) $250 Avg Close $18.81 Range $17.13 - $19.87