OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025
Shares 44,850 Value ($000) $1,310 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 100,113 Value ($000) $2,526 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 134,679 Value ($000) $3,814 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 149,360 Value ($000) $4,971 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 175,448 Value ($000) $5,564 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 493,995 Value ($000) $19,167 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 493,217 Value ($000) $20,728 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 777,776 Value ($000) $27,300 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,049,306 Value ($000) $43,645 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,533,555 Value ($000) $59,138 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,645,431 Value ($000) $48,759 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 681,740 Value ($000) $18,020 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 445,847 Value ($000) $16,865 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 453,040 Value ($000) $19,214 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 450,876 Value ($000) $21,381 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 446,918 Value ($000) $21,811 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 475,323 Value ($000) $24,145 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 468,327 Value ($000) $22,333 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 246,264 Value ($000) $11,181 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 485,346 Value ($000) $20,446 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 408,948 Value ($000) $17,313 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 456,733 Value ($000) $15,778 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 672,180 Value ($000) $29,053 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 669,521 Value ($000) $27,330 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 469,852 Value ($000) $19,431 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 500,664 Value ($000) $19,223 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 558,039 Value ($000) $18,190 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 594,354 Value ($000) $22,616 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 759,955 Value ($000) $26,747 Avg Close $29.15 Range $27.57 - $30.48