OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 2,559,128 Value ($000) $83,453 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,147,997 Value ($000) $80,307 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1,930,452 Value ($000) $56,294 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1,791,463 Value ($000) $45,208 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 1,515,706 Value ($000) $42,872 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1,488,781 Value ($000) $49,385 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,498,982 Value ($000) $45,002 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,665,286 Value ($000) $64,679 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 1,698,303 Value ($000) $71,726 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 1,632,815 Value ($000) $57,571 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,692,151 Value ($000) $70,461 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,456,533 Value ($000) $56,105 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,740,344 Value ($000) $51,531 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,019,970 Value ($000) $54,467 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,079,148 Value ($000) $78,478 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,409,922 Value ($000) $102,278 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,646,496 Value ($000) $125,793 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 3,069,671 Value ($000) $149,794 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 3,115,122 Value ($000) $161,702 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 3,059,682 Value ($000) $145,870 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 3,068,100 Value ($000) $139,293 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 3,125,175 Value ($000) $131,675 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 3,111,308 Value ($000) $131,694 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 2,778,668 Value ($000) $96,071 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 2,714,388 Value ($000) $119,726 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 2,802,686 Value ($000) $114,394 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 3,058,888 Value ($000) $126,496 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 3,184,762 Value ($000) $122,318 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 3,225,721 Value ($000) $105,126 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 3,345,567 Value ($000) $127,164 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 3,574,790 Value ($000) $125,725 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 3,679,546 Value ($000) $127,918 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 4,078,653 Value ($000) $145,505 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 4,529,127 Value ($000) $145,799 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 4,970,074 Value ($000) $156,638 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 5,186,866 Value ($000) $175,794 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 2,417,560 Value ($000) $149,483 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 2,350,875 Value ($000) $152,009 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 2,325,625 Value ($000) $136,794 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 1,947,477 Value ($000) $101,300 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 1,910,668 Value ($000) $91,249 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 1,855,129 Value ($000) $82,690 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 1,800,799 Value ($000) $73,175 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 1,940,435 Value ($000) $102,438 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 2,311,009 Value ($000) $134,900 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 2,148,637 Value ($000) $119,107 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 2,161,349 Value ($000) $103,892 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 1,973,359 Value ($000) $94,435 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 990,385 Value ($000) $91,078 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 1,142,431 Value ($000) $85,546 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 1,358,571 Value ($000) $92,593 Avg Close $12.57 Range $10.30 - $14.23