OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,556,252 Value ($000) $84,172 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,700,622 Value ($000) $100,924 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,970,895 Value ($000) $86,863 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 5,876,003 Value ($000) $148,299 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 5,383,106 Value ($000) $166,369 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 5,926,538 Value ($000) $197,274 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 6,782,072 Value ($000) $203,675 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 6,847,489 Value ($000) $265,808 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 7,630,393 Value ($000) $320,852 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 8,181,518 Value ($000) $279,261 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 8,177,549 Value ($000) $340,088 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 7,319,201 Value ($000) $282,295 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 9,126,824 Value ($000) $269,996 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 9,697,255 Value ($000) $256,018 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 10,938,179 Value ($000) $413,751 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 10,598,062 Value ($000) $450,091 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 10,149,978 Value ($000) $481,781 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 10,453,810 Value ($000) $509,383 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 10,916,553 Value ($000) $553,834 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 11,787,596 Value ($000) $561,769 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 6,863,227 Value ($000) $310,909 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 7,091,305 Value ($000) $299,826 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 8,070,017 Value ($000) $341,684 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 8,806,120 Value ($000) $305,477 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 8,122,494 Value ($000) $358,121 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 7,197,432 Value ($000) $293,727 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 5,508,666 Value ($000) $226,957 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 6,355,287 Value ($000) $244,234 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 5,446,327 Value ($000) $177,550 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 3,925,453 Value ($000) $149,324 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 4,534,161 Value ($000) $159,557 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 3,733,797 Value ($000) $129,936 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 6,390,790 Value ($000) $227,959 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 293,439 Value ($000) $9,475 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 447,232 Value ($000) $14,106 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 781,923 Value ($000) $26,593 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 313,780 Value ($000) $19,345 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 381,607 Value ($000) $24,751 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 551,499 Value ($000) $32,627 Avg Close $22.80 Range $20.48 - $25.00
Q4 2015
Shares 308,258 Value ($000) $14,789 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 324,924 Value ($000) $14,604 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 284,321 Value ($000) $11,615 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 339,218 Value ($000) $17,920 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 66,467 Value ($000) $3,862 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 69,294 Value ($000) $3,827 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 74,750 Value ($000) $3,588 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 75,125 Value ($000) $3,591 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 40,295 Value ($000) $3,704 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 26,104 Value ($000) $1,952 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 26,774 Value ($000) $1,831 Avg Close $12.57 Range $10.30 - $14.23