OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q2 2024
Shares 216,889 Value ($000) $6,515 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 216,747 Value ($000) $8,416 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 217,378 Value ($000) $9,134 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 217,573 Value ($000) $7,637 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 219,386 Value ($000) $9,115 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 280,088 Value ($000) $10,797 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 279,934 Value ($000) $8,297 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 273,823 Value ($000) $7,240 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 283,828 Value ($000) $10,740 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 287,479 Value ($000) $12,189 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 288,099 Value ($000) $13,679 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 295,127 Value ($000) $14,384 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 297,737 Value ($000) $15,125 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 295,771 Value ($000) $14,111 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 298,237 Value ($000) $13,558 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 297,718 Value ($000) $12,576 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 297,762 Value ($000) $12,649 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 308,376 Value ($000) $10,768 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 312,095 Value ($000) $13,754 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 320,121 Value ($000) $13,064 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 320,945 Value ($000) $13,223 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 323,646 Value ($000) $12,438 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 396,234 Value ($000) $12,917 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 422,730 Value ($000) $16,081 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 443,436 Value ($000) $15,605 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 455,922 Value ($000) $15,866 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 456,583 Value ($000) $16,286 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 477,053 Value ($000) $15,404 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 478,256 Value ($000) $15,084 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 479,263 Value ($000) $16,300 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 240,261 Value ($000) $14,851 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 241,863 Value ($000) $15,687 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 248,343 Value ($000) $14,692 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 253,754 Value ($000) $13,144 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 257,433 Value ($000) $12,339 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 257,477 Value ($000) $11,522 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 256,131 Value ($000) $10,381 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 256,725 Value ($000) $13,578 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 260,102 Value ($000) $15,154 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 260,055 Value ($000) $14,412 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 264,205 Value ($000) $12,666 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 264,641 Value ($000) $12,626 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 132,203 Value ($000) $12,157 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 131,530 Value ($000) $9,819 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 133,409 Value ($000) $9,135 Avg Close $12.57 Range $10.30 - $14.23