OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2024
Shares 18,640 Value ($000) $724 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 30,640 Value ($000) $1,287 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 30,640 Value ($000) $1,075 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 30,640 Value ($000) $1,273 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 30,640 Value ($000) $1,181 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 30,640 Value ($000) $908 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 34,640 Value ($000) $916 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 34,640 Value ($000) $1,311 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 34,640 Value ($000) $1,469 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 34,640 Value ($000) $1,645 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 34,640 Value ($000) $1,688 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 34,640 Value ($000) $1,760 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 34,640 Value ($000) $1,653 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 37,640 Value ($000) $1,711 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 42,640 Value ($000) $1,801 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 42,640 Value ($000) $1,811 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 42,640 Value ($000) $1,489 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 42,640 Value ($000) $1,879 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 51,640 Value ($000) $2,107 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 51,640 Value ($000) $2,128 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 50,140 Value ($000) $1,927 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 50,140 Value ($000) $1,635 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 50,140 Value ($000) $1,907 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 50,140 Value ($000) $1,764 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 47,440 Value ($000) $1,651 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 44,940 Value ($000) $1,603 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 49,940 Value ($000) $1,613 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 42,940 Value ($000) $1,354 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 42,940 Value ($000) $1,460 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 21,470 Value ($000) $1,327 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 22,970 Value ($000) $1,490 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 22,970 Value ($000) $1,359 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 22,970 Value ($000) $1,190 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 22,970 Value ($000) $1,101 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 5,670 Value ($000) $254 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 5,670 Value ($000) $230 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 14,000 Value ($000) $740 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 14,000 Value ($000) $816 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 16,000 Value ($000) $887 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 16,000 Value ($000) $767 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 10,000 Value ($000) $477 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 3,000 Value ($000) $276 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 3,000 Value ($000) $224 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 3,000 Value ($000) $205 Avg Close $12.57 Range $10.30 - $14.23