OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 6,650 Value ($000) $217 Avg Close $35.42 Range $32.07 - $39.58
Q3 2024
Shares 600 Value ($000) $20 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,200 Value ($000) $36 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 209,500 Value ($000) $8,133 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 231,800 Value ($000) $9,747 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 256,600 Value ($000) $8,999 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 353,400 Value ($000) $14,699 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 174,620 Value ($000) $6,730 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 51,650 Value ($000) $1,529 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 32,202 Value ($000) $850 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 47,412 Value ($000) $1,791 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 46,327 Value ($000) $1,964 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 46,407 Value ($000) $2,205 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 42,722 Value ($000) $2,082 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 22,912 Value ($000) $1,163 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 43,457 Value ($000) $2,073 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 25,801 Value ($000) $1,172 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 203,747 Value ($000) $8,609 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 184,387 Value ($000) $7,828 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 166,670 Value ($000) $5,829 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 149,700 Value ($000) $6,581 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 98,000 Value ($000) $3,999 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 98,300 Value ($000) $4,053 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 97,600 Value ($000) $3,753 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 67,100 Value ($000) $2,189 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 76,400 Value ($000) $2,908 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 39,400 Value ($000) $1,387 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 400 Value ($000) $14 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 900 Value ($000) $32 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 1,720 Value ($000) $56 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 1,890 Value ($000) $60 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 1,680 Value ($000) $57 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 890 Value ($000) $550 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 8,950 Value ($000) $579 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 15,720 Value ($000) $929 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 12,600 Value ($000) $652 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 8,500 Value ($000) $406 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 6,300 Value ($000) $283 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 2,800 Value ($000) $114 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 30,300 Value ($000) $1,598 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 36,900 Value ($000) $2,147 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 27,700 Value ($000) $1,532 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 25,700 Value ($000) $1,233 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 35,700 Value ($000) $1,706 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 9,100 Value ($000) $837 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 1,900 Value ($000) $142 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 1,900 Value ($000) $130 Avg Close $12.57 Range $10.30 - $14.23