OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 2,274,416 Value ($000) $74,078 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,225,009 Value ($000) $83,150 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1,942,349 Value ($000) $56,799 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 2,024,983 Value ($000) $51,121 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 2,140,530 Value ($000) $61 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 2,370,112 Value ($000) $79 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 2,416,350 Value ($000) $73 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 2,328,063 Value ($000) $90 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,339,542 Value ($000) $98 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 2,344,028 Value ($000) $82 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 2,427,811 Value ($000) $101 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 2,337,488 Value ($000) $90 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 2,229,517 Value ($000) $66 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,201,344 Value ($000) $58,137 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,287,294 Value ($000) $86,520 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,386,501 Value ($000) $101,188 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,653,589 Value ($000) $125,992 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,720,505 Value ($000) $132,597 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 2,728,517 Value ($000) $138,609 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 2,816,181 Value ($000) $134,360 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 2,961,574 Value ($000) $134,633 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 2,868,186 Value ($000) $121,152 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 2,987,547 Value ($000) $126,911 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 2,935,673 Value ($000) $102,514 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 2,932,398 Value ($000) $129,231 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 2,791,545 Value ($000) $113,923 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 3,038,504 Value ($000) $125,186 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 2,914,655 Value ($000) $112,010 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 2,955,979 Value ($000) $96,365 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 3,163,426 Value ($000) $120,337 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 3,314,616 Value ($000) $116,641 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 3,877,541 Value ($000) $134,938 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 1,293,577 Value ($000) $46,142 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 295,942 Value ($000) $9,556 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 714,982 Value ($000) $22,551 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 718,328 Value ($000) $24,430 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 325,267 Value ($000) $10,052 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 281,960 Value ($000) $9,144 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 326,077 Value ($000) $19,291 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 161,841 Value ($000) $8,383 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 148,223 Value ($000) $7,104 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 81,132 Value ($000) $3,631 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 64,718 Value ($000) $2,623 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 395,973 Value ($000) $20,943 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 421,570 Value ($000) $24,561 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 303,269 Value ($000) $16,807 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 126,949 Value ($000) $6,086 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 219,588 Value ($000) $10,477 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 96,246 Value ($000) $8,851 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 50,915 Value ($000) $3,801 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 74,871 Value ($000) $5,126 Avg Close $12.57 Range $10.30 - $14.23