OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2024
Shares 390,642 Value ($000) $11,728 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,290,419 Value ($000) $50,120 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 1,414,000 Value ($000) $59,719 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 1,414,000 Value ($000) $49,856 Avg Close $36.19 Range $31.84 - $39.88
Q4 2021
Shares 1,311,870 Value ($000) $62,356 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 5,720,700 Value ($000) $279,160 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 5,951,700 Value ($000) $302,560 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 9,550,000 Value ($000) $455,294 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 12,000,000 Value ($000) $544,804 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 12,000,000 Value ($000) $505,604 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 12,823,400 Value ($000) $542,782 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 14,540,600 Value ($000) $502,717 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 15,134,300 Value ($000) $667,812 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 16,192,100 Value ($000) $660,892 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 15,956,800 Value ($000) $659,886 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 15,956,800 Value ($000) $612,855 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 15,956,800 Value ($000) $519,899 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 15,956,800 Value ($000) $606,744 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 18,056,800 Value ($000) $635,135 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 18,056,800 Value ($000) $627,734 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 18,056,800 Value ($000) $644,335 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 18,056,800 Value ($000) $583,717 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 17,556,800 Value ($000) $551,780 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 17,556,800 Value ($000) $595,682 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 8,778,400 Value ($000) $542,120 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 7,278,400 Value ($000) $470,625 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 7,278,400 Value ($000) $428,118 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 7,278,400 Value ($000) $378,593 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 7,278,400 Value ($000) $347,598 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 7,278,400 Value ($000) $324,425 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 6,065,000 Value ($000) $246,448 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 6,065,000 Value ($000) $320,178 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 5,120,500 Value ($000) $298,897 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 5,053,600 Value ($000) $280,140 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 5,053,600 Value ($000) $242,918 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 5,053,600 Value ($000) $241,840 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 2,635,800 Value ($000) $242,394 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 2,637,700 Value ($000) $197,513 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 2,512,959 Value ($000) $171,270 Avg Close $12.57 Range $10.30 - $14.23