OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2024
Shares 8,246 Value ($000) $320 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 7,980 Value ($000) $335 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 7,945 Value ($000) $279 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 7,945 Value ($000) $330 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 7,973 Value ($000) $307 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 7,973 Value ($000) $236 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 7,973 Value ($000) $211 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 7,945 Value ($000) $301 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 7,973 Value ($000) $338 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 7,945 Value ($000) $377 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 7,945 Value ($000) $387 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 7,945 Value ($000) $404 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 8,079 Value ($000) $385 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 7,045 Value ($000) $320 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 6,473 Value ($000) $273 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 6,445 Value ($000) $274 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 6,445 Value ($000) $225 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 8,445 Value ($000) $372 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 8,000 Value ($000) $326 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 8,000 Value ($000) $330 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 8,000 Value ($000) $307 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 8,223 Value ($000) $268 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 8,000 Value ($000) $304 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 8,000 Value ($000) $282 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 8,000 Value ($000) $278 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 8,000 Value ($000) $285 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 8,000 Value ($000) $258 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 8,150 Value ($000) $257 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 8,882 Value ($000) $301 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 4,441 Value ($000) $274 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 4,441 Value ($000) $288 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 4,570 Value ($000) $270 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 4,000 Value ($000) $207 Avg Close $19.30 Range $16.78 - $21.12