OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 226,232 Value ($000) $7,377 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 71,168 Value ($000) $2,661 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 60,989 Value ($000) $1,778 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 63,325 Value ($000) $1,598 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 65,637 Value ($000) $1,857 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 64,690 Value ($000) $2,156 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 49,446 Value ($000) $1,484 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 52,748 Value ($000) $2,049 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 181,243 Value ($000) $7,655 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 323,885 Value ($000) $11,420 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 285,519 Value ($000) $11,889 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 218,764 Value ($000) $8,427 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 439,708 Value ($000) $13,020 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 161,356 Value ($000) $4,287 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 143,786 Value ($000) $5,427 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 361,870 Value ($000) $15,358 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 98,140 Value ($000) $4,594 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 113,028 Value ($000) $5,516 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 122,990 Value ($000) $6,318 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 170,921 Value ($000) $8,149 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 125,419 Value ($000) $5,694 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 140,498 Value ($000) $5,920 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 260,757 Value ($000) $11,128 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 169,077 Value ($000) $5,846 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 58,251 Value ($000) $2,570 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 58,471 Value ($000) $2,387 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 137,807 Value ($000) $5,699 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 59,085 Value ($000) $2,269 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 56,809 Value ($000) $1,851 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 133,432 Value ($000) $5,074 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 54,419 Value ($000) $1,914 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 54,770 Value ($000) $1,904 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 57,087 Value ($000) $2,020 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 106,770 Value ($000) $3,437 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 172,088 Value ($000) $5,424 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 99,456 Value ($000) $3,371 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 47,864 Value ($000) $2,960 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 105,527 Value ($000) $6,823 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 36,384 Value ($000) $2,140 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 34,710 Value ($000) $1,805 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 33,432 Value ($000) $1,597 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 15,929 Value ($000) $710 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 15,023 Value ($000) $610 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 15,023 Value ($000) $793 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 14,239 Value ($000) $817 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 13,001 Value ($000) $655 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 13,001 Value ($000) $494 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 12,379 Value ($000) $464 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 5,570 Value ($000) $406 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 6,034 Value ($000) $370 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 6,034 Value ($000) $368 Avg Close $12.57 Range $10.30 - $14.23
Q1 2013
Shares 5,452 Value ($000) $322 Avg Close $11.08 Range $10.28 - $11.57
Q4 2012
Shares 4,283 Value ($000) $239 Avg Close — Range —
Q3 2012
Shares 3,311 Value ($000) $182 Avg Close — Range —
Q2 2012
Shares 2,741 Value ($000) $137 Avg Close — Range —
Q1 2012
Shares 2,100 Value ($000) $128 Avg Close — Range —
Q4 2011
Shares 1,974 Value ($000) $101 Avg Close — Range —