OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2024
Shares 15,043 Value ($000) $501 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 15,043 Value ($000) $452 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 14,788 Value ($000) $574 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 14,788 Value ($000) $621 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 14,990 Value ($000) $526 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 14,990 Value ($000) $623 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 14,990 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 14,550 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 13,595 Value ($000) $359 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 13,465 Value ($000) $510 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 13,730 Value ($000) $582 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 13,730 Value ($000) $652 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 13,730 Value ($000) $669 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 14,996 Value ($000) $762 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 14,453 Value ($000) $690 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 15,790 Value ($000) $718 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 16,119 Value ($000) $680 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 17,775 Value ($000) $755 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 17,864 Value ($000) $624 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 18,399 Value ($000) $811 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 19,320 Value ($000) $789 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 18,544 Value ($000) $764 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 18,813 Value ($000) $723 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 17,775 Value ($000) $579 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 17,039 Value ($000) $648 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 17,201 Value ($000) $605 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 17,224 Value ($000) $600 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 18,283 Value ($000) $652 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 19,406 Value ($000) $627 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 17,369 Value ($000) $548 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 16,211 Value ($000) $551 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 7,410 Value ($000) $458 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 7,410 Value ($000) $481 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 7,522 Value ($000) $445 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 7,522 Value ($000) $390 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 7,592 Value ($000) $364 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 7,592 Value ($000) $340 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 6,410 Value ($000) $260 Avg Close $19.06 Range $15.81 - $23.07
Q2 2013
Shares 12,432 Value ($000) $851 Avg Close $12.57 Range $10.30 - $14.23