OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 256,156 Value ($000) $8,350 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 273,873 Value ($000) $10,229 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 279,150 Value ($000) $8,163 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 989,079 Value ($000) $25,039 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 1,015,590 Value ($000) $28,747 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 1,020,971 Value ($000) $34,067 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 1,022,387 Value ($000) $30,681 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 996,722 Value ($000) $38,683 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 820,858 Value ($000) $34,610 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 814,407 Value ($000) $28,671 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 809,370 Value ($000) $33,688 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 826,015 Value ($000) $31,830 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 259,417 Value ($000) $7,688 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 256,613 Value ($000) $6,811 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 271,105 Value ($000) $10,254 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 246,264 Value ($000) $10,454 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 241,974 Value ($000) $11,477 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 224,969 Value ($000) $10,905 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 212,427 Value ($000) $10,777 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 197,542 Value ($000) $9,411 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 193,034 Value ($000) $8,751 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 197,786 Value ($000) $8,353 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 193,483 Value ($000) $8,191 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 178,601 Value ($000) $6,223 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 165,258 Value ($000) $7,293 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 162,123 Value ($000) $6,614 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 160,515 Value ($000) $6,624 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 150,510 Value ($000) $5,779 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 152,143 Value ($000) $4,960 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 146,871 Value ($000) $5,585 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 330,752 Value ($000) $11,643 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 307,967 Value ($000) $10,697 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 1,449,067 Value ($000) $51,758 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 1,591,356 Value ($000) $51,211 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 1,583,305 Value ($000) $49,915 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 2,723,453 Value ($000) $92,409 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 1,487,130 Value ($000) $91,840 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 1,276,961 Value ($000) $82,729 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 1,045,166 Value ($000) $61,373 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 1,167,324 Value ($000) $60,549 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 1,337,454 Value ($000) $64,235 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 1,876,471 Value ($000) $83,999 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 2,392,679 Value ($000) $97,500 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 2,683,383 Value ($000) $141,812 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 2,670,407 Value ($000) $155,870 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 2,807,304 Value ($000) $155,346 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 2,940,843 Value ($000) $141,124 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 2,639,037 Value ($000) $126,252 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 1,377,838 Value ($000) $126,663 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 1,390,352 Value ($000) $104,081 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 1,313,581 Value ($000) $89,898 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,156	$8,350	$35.42	$32.07 - $39.58
Q3 2025	273,873	$10,229	$31.62	$27.34 - $38.72
Q2 2025	279,150	$8,163	$26.55	$22.21 - $28.75
Q1 2025	989,079	$25,039	$26.54	$23.98 - $30.63
Q4 2024	1,015,590	$28,747	$29.52	$26.10 - $32.71
Q3 2024	1,020,971	$34,067	$29.96	$26.08 - $32.24
Q2 2024	1,022,387	$30,681	$30.23	$26.12 - $36.67
Q1 2024	996,722	$38,683	$37.67	$35.16 - $42.48
Q4 2023	820,858	$34,610	$34.93	$29.75 - $39.98
Q3 2023	814,407	$28,671	$36.19	$31.84 - $39.88
Q2 2023	809,370	$33,688	$36.90	$33.49 - $39.90
Q1 2023	826,015	$31,830	$31.56	$26.78 - $35.41
Q4 2022	259,417	$7,688	$25.68	$22.50 - $27.70
Q3 2022	256,613	$6,811	$31.72	$23.85 - $37.51
Q2 2022	271,105	$10,254	$35.37	$31.23 - $38.87
Q1 2022	246,264	$10,454	$39.46	$36.18 - $42.97
Q4 2021	241,974	$11,477	$43.46	$40.07 - $46.51
Q3 2021	224,969	$10,905	$45.91	$42.81 - $48.57
Q2 2021	212,427	$10,777	$42.38	$39.50 - $45.57
Q1 2021	197,542	$9,411	$40.82	$38.07 - $43.57
Q4 2020	193,034	$8,751	$37.13	$31.39 - $40.52
Q3 2020	197,786	$8,353	$37.84	$35.21 - $41.07
Q2 2020	193,483	$8,191	$34.18	$28.91 - $38.07
Q1 2020	178,601	$6,223	$36.38	$25.06 - $41.01
Q4 2019	165,258	$7,293	$35.85	$33.33 - $38.29
Q3 2019	162,123	$6,614	$34.56	$31.45 - $37.66
Q2 2019	160,515	$6,624	$33.59	$31.60 - $35.84
Q1 2019	150,510	$5,779	$30.74	$26.38 - $32.74
Q4 2018	152,143	$4,960	$28.27	$26.01 - $32.24
Q3 2018	146,871	$5,585	$31.83	$29.08 - $33.32
Q2 2018	330,752	$11,643	$29.15	$27.57 - $30.48
Q1 2018	307,967	$10,697	$28.85	$27.41 - $33.29
Q4 2017	1,449,067	$51,758	$27.48	$26.41 - $29.56
Q3 2017	1,591,356	$51,211	$26.55	$25.33 - $28.65
Q2 2017	1,583,305	$49,915	$26.95	$25.29 - $28.72
Q1 2017	2,723,453	$92,409	$27.06	$24.86 - $28.51
Q4 2016	1,487,130	$91,840	$25.28	$23.73 - $26.56
Q3 2016	1,276,961	$82,729	$25.25	$23.28 - $27.07
Q2 2016	1,045,166	$61,373	$22.80	$20.48 - $25.00
Q1 2016	1,167,324	$60,549	$19.30	$16.78 - $21.12
Q4 2015	1,337,454	$64,235	$18.81	$17.13 - $19.87
Q3 2015	1,876,471	$83,999	$17.19	$14.54 - $18.79
Q2 2015	2,392,679	$97,500	$19.06	$15.81 - $23.07
Q1 2015	2,683,383	$141,812	$22.53	$20.68 - $24.31
Q4 2014	2,670,407	$155,870	$22.30	$20.02 - $23.72
Q3 2014	2,807,304	$155,346	$20.92	$18.33 - $23.05
Q2 2014	2,940,843	$141,124	$18.51	$17.45 - $19.48
Q1 2014	2,639,037	$126,252	$18.89	$17.12 - $20.55
Q4 2013	1,377,838	$126,663	$16.03	$13.58 - $18.14
Q3 2013	1,390,352	$104,081	$13.55	$12.43 - $14.70
Q2 2013	1,313,581	$89,898	$12.57	$10.30 - $14.23