OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 588,482 Value ($000) $21,992 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 346,232 Value ($000) $10,124 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 702,348 Value ($000) $17,726 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 720,698 Value ($000) $20,387 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 678,072 Value ($000) $22,124 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 4,447 Value ($000) $133 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 735,511 Value ($000) $28,495 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 612,342 Value ($000) $25,732 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 571,431 Value ($000) $20,060 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 686,796 Value ($000) $28,538 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 699,293 Value ($000) $26,953 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 665,314 Value ($000) $19,720 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 700,880 Value ($000) $18,630 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 703,369 Value ($000) $26,548 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 693,655 Value ($000) $29,489 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 872,890 Value ($000) $41,434 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 867,202 Value ($000) $42,336 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 685,525 Value ($000) $34,886 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 418,171 Value ($000) $19,941 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 176,139 Value ($000) $8,000 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 187,886 Value ($000) $7,919 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 74,385 Value ($000) $3,160 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 91,801 Value ($000) $3,206 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 141,856 Value ($000) $6,300 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 144,196 Value ($000) $7,793 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 189,024 Value ($000) $7,787 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 182,458 Value ($000) $7,012 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 114,222 Value ($000) $3,723 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 109,562 Value ($000) $4,194 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 104,295 Value ($000) $3,658 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 141,504 Value ($000) $4,919 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 107,304 Value ($000) $3,829 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 102,736 Value ($000) $3,310 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 104,345 Value ($000) $3,288 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 70,838 Value ($000) $2,404 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 30,184 Value ($000) $1,859 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 25,629 Value ($000) $1,657 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 11,244 Value ($000) $664 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 12,457 Value ($000) $646 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 14,772 Value ($000) $707 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 8,364 Value ($000) $373 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 10,566 Value ($000) $431 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 18,616 Value ($000) $980 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 16,695 Value ($000) $972 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 17,385 Value ($000) $965 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 7,140 Value ($000) $342 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 5,409 Value ($000) $259 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 2,401 Value ($000) $220 Avg Close $16.03 Range $13.58 - $18.14