OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,168,475 Value ($000) $103,190 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 3,295,347 Value ($000) $123,149 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,889,012 Value ($000) $84,470 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 2,975,511 Value ($000) $75,111 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 2,592,837 Value ($000) $73,283 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 3,889,095 Value ($000) $128,610 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 4,353,573 Value ($000) $129,409 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 5,500,618 Value ($000) $224,502 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 5,539,686 Value ($000) $235,303 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 5,373,427 Value ($000) $208,635 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 5,271,018 Value ($000) $219,321 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 4,737,420 Value ($000) $250,441 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 4,239,547 Value ($000) $126,048 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 4,491,584 Value ($000) $120,557 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 4,274,025 Value ($000) $172,069 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 4,571,832 Value ($000) $195,814 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 6,132,066 Value ($000) $295,692 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 6,267,707 Value ($000) $310,487 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 6,599,007 Value ($000) $341,961 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 4,807,317 Value ($000) $236,954 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 4,758,271 Value ($000) $210,602 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 5,189,537 Value ($000) $215,314 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 4,941,332 Value ($000) $213,118 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 4,757,465 Value ($000) $164,180 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 5,140,721 Value ($000) $226,552 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 4,790,090 Value ($000) $195,483 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 2,948,017 Value ($000) $121,458 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 3,011,673 Value ($000) $115,740 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 2,710,313 Value ($000) $88,356 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 2,772,521 Value ($000) $105,465 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 2,620,834 Value ($000) $92,228 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 2,983,926 Value ($000) $103,841 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 3,627,327 Value ($000) $129,387 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 1,244,075 Value ($000) $40,172 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 1,149,235 Value ($000) $36,247 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 1,528,979 Value ($000) $52,000 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 1,065,979 Value ($000) $67,754 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 1,245,016 Value ($000) $80,752 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 907,894 Value ($000) $53,711 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 564,519 Value ($000) $29,241 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 296,294 Value ($000) $14,201 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 588,178 Value ($000) $26,322 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 480,205 Value ($000) $19,463 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 961,179 Value ($000) $50,837 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 1,193,199 Value ($000) $69,514 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 1,293,736 Value ($000) $71,699 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 1,432,654 Value ($000) $68,681 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 1,054,943 Value ($000) $50,332 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 389,954 Value ($000) $35,860 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 412,206 Value ($000) $30,772 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 267,776 Value ($000) $18,335 Avg Close $12.57 Range $10.30 - $14.23