OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2024
Shares 41,440 Value ($000) $1,379 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 37,790 Value ($000) $1,135 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 37,790 Value ($000) $1,467 Avg Close $37.67 Range $35.16 - $42.48
Q2 2022
Shares 55,150 Value ($000) $2,087 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 61,850 Value ($000) $2,622 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 63,150 Value ($000) $2,998 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 63,150 Value ($000) $3,078 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 63,150 Value ($000) $3,208 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 62,150 Value ($000) $2,965 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 57,650 Value ($000) $2,621 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 57,650 Value ($000) $2,435 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 57,650 Value ($000) $2,449 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 57,650 Value ($000) $2,127 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 57,650 Value ($000) $2,541 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 55,400 Value ($000) $2,261 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 45,900 Value ($000) $1,891 Avg Close $33.59 Range $31.60 - $35.84