OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 50,069 Value ($000) $1,631 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 29,860 Value ($000) $1,116 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 32,055 Value ($000) $936 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 31,922 Value ($000) $806 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 36,240 Value ($000) $1,026 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 39,476 Value ($000) $1,314 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 24,710 Value ($000) $742 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 18,576 Value ($000) $721 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 11,569 Value ($000) $486 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 12,222 Value ($000) $429 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 11,588 Value ($000) $481 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 12,373 Value ($000) $477 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 12,267 Value ($000) $364 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 58,405 Value ($000) $1,544 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 199,046 Value ($000) $7,532 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 184,905 Value ($000) $7,840 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 194,124 Value ($000) $9,217 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 179,458 Value ($000) $8,747 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 184,764 Value ($000) $9,386 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 170,578 Value ($000) $8,139 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 145,535 Value ($000) $6,616 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 135,464 Value ($000) $5,722 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 136,441 Value ($000) $5,796 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 136,124 Value ($000) $4,753 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 135,325 Value ($000) $5,963 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 133,521 Value ($000) $5,449 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 133,481 Value ($000) $5,499 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 132,487 Value ($000) $5,091 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 131,442 Value ($000) $4,285 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 12,292 Value ($000) $468 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 12,080 Value ($000) $425 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 6,211 Value ($000) $216 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 7,316 Value ($000) $261 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 7,917 Value ($000) $256 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 6,498 Value ($000) $205 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 6,046 Value ($000) $206 Avg Close $27.06 Range $24.86 - $28.51
Q2 2015
Shares 4,934 Value ($000) $200 Avg Close $19.06 Range $15.81 - $23.07
Q3 2014
Shares 3,660 Value ($000) $203 Avg Close $20.92 Range $18.33 - $23.05
Q4 2013
Shares 2,759 Value ($000) $254 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 3,259 Value ($000) $243 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 3,469 Value ($000) $241 Avg Close $12.57 Range $10.30 - $14.23