OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2021
Shares 52,167 Value ($000) $2,489 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 53,928 Value ($000) $2,452 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 62,002 Value ($000) $2,619 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 63,842 Value ($000) $2,712 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 72,433 Value ($000) $2,529 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 75,374 Value ($000) $3,322 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 76,399 Value ($000) $3,118 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 77,338 Value ($000) $3,186 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 74,151 Value ($000) $2,850 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 86,260 Value ($000) $2,812 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 87,477 Value ($000) $3,328 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 88,844 Value ($000) $3,126 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 88,840 Value ($000) $3,092 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 87,947 Value ($000) $3,130 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 88,427 Value ($000) $2,855 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 89,714 Value ($000) $2,830 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 97,674 Value ($000) $3,322 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 51,382 Value ($000) $3,176 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 48,961 Value ($000) $3,176 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 53,586 Value ($000) $3,170 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 100,228 Value ($000) $5,192 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 100,718 Value ($000) $4,921 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 103,503 Value ($000) $4,632 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 104,195 Value ($000) $4,223 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 55,390 Value ($000) $2,930 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 58,805 Value ($000) $3,426 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 59,280 Value ($000) $3,285 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 58,465 Value ($000) $2,803 Avg Close $18.51 Range $17.45 - $19.48