OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q1 2024
Shares 23,670 Value ($000) $919 Avg Close $37.67 Range $35.16 - $42.48
Q4 2021
Shares 65,020 Value ($000) $3,089 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 47,750 Value ($000) $2,328 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 82,860 Value ($000) $4,207 Avg Close $42.38 Range $39.50 - $45.57
Q3 2020
Shares 25,438 Value ($000) $1,075 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 66,078 Value ($000) $2,806 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 86,598 Value ($000) $3,030 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 73,583 Value ($000) $3,245 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 33,053 Value ($000) $1,349 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 677,893 Value ($000) $28,027 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 345,619 Value ($000) $13,274 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 393,039 Value ($000) $12,806 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 338,139 Value ($000) $12,857 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 763,464 Value ($000) $26,854 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 839,824 Value ($000) $29,196 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 817,394 Value ($000) $29,168 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 932,324 Value ($000) $30,015 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 903,876 Value ($000) $28,487 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 998,336 Value ($000) $33,843 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 584,913 Value ($000) $36,166 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 375,349 Value ($000) $24,276 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 502,683 Value ($000) $29,568 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 537,753 Value ($000) $27,972 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 735,803 Value ($000) $35,140 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 906,203 Value ($000) $40,393 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 802,840 Value ($000) $32,622 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 689,253 Value ($000) $36,386 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 644,543 Value ($000) $37,624 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 605,371 Value ($000) $33,558 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 596,263 Value ($000) $28,661 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 290,756 Value ($000) $15,358 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 224,525 Value ($000) $21,938 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 316,625 Value ($000) $24,371 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 348,985 Value ($000) $25,092 Avg Close $12.57 Range $10.30 - $14.23