OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 782,461 Value ($000) $25,484 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 520,316 Value ($000) $19,478 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 529,662 Value ($000) $15,473 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 524,240 Value ($000) $13,232 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 507,030 Value ($000) $14,336 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 576,105 Value ($000) $19,173 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 213,683 Value ($000) $6,419 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 141,050 Value ($000) $5,477 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 1,178,534 Value ($000) $49,522 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 1,137,741 Value ($000) $39,935 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,159,402 Value ($000) $48 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,151,689 Value ($000) $44 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,234,021 Value ($000) $37 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,232,543 Value ($000) $34,217 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 1,292,242 Value ($000) $49,680 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,255,469 Value ($000) $54,120 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,311,799 Value ($000) $63,255 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,236,591 Value ($000) $61,550 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 1,252,287 Value ($000) $64,953 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,191,162 Value ($000) $57,558 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,340,920 Value ($000) $61,256 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,298,137 Value ($000) $55,308 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,182,808 Value ($000) $50,704 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 720,584 Value ($000) $25,486 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 1,168,565 Value ($000) $51,728 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,131,031 Value ($000) $46,381 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 1,039,341 Value ($000) $43,124 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,422,968 Value ($000) $54,880 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 1,111,791 Value ($000) $36,755 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 1,297,813 Value ($000) $49,853 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 1,413,728 Value ($000) $49,890 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 541,647 Value ($000) $19,062 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 469,312 Value ($000) $16,747 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 263,694 Value ($000) $8,507 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 279,595 Value ($000) $8,825 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 386,955 Value ($000) $13,151 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 189,688 Value ($000) $6,873 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 272,895 Value ($000) $17,679 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 115,477 Value ($000) $6,829 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 71,553 Value ($000) $3,707 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 75,446 Value ($000) $3,617 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 77,467 Value ($000) $3,469 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 80,005 Value ($000) $3,250 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 56,604 Value ($000) $2,988 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 75,680 Value ($000) $4,410 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 77,759 Value ($000) $4,275 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 91,119 Value ($000) $4,372 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 145,134 Value ($000) $6,960 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 56,487 Value ($000) $5,189 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 55,380 Value ($000) $4,137 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 262,306 Value ($000) $17,909 Avg Close $12.57 Range $10.30 - $14.23
Q1 2013
Shares 879,885 Value ($000) $51,987 Avg Close $11.08 Range $10.28 - $11.57