OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 556,785 Value ($000) $21,618 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 557,623 Value ($000) $23,513 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 555,848 Value ($000) $19,562 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 581,114 Value ($000) $24,204 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 696,993 Value ($000) $26,868 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 690,005 Value ($000) $20,460 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 714,638 Value ($000) $18,927 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 715,555 Value ($000) $27,067 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 671,252 Value ($000) $28,508 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 699,579 Value ($000) $33,206 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 733,554 Value ($000) $35,744 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 768,499 Value ($000) $38,989 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 798,524 Value ($000) $38,056 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 817,924 Value ($000) $37,053 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 940,429 Value ($000) $39,762 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,064,598 Value ($000) $45,075 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 994,057 Value ($000) $34,483 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 952,965 Value ($000) $42,016 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,004,302 Value ($000) $40,988 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 986,760 Value ($000) $40,727 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,016,661 Value ($000) $39,025 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 979,794 Value ($000) $31,800 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 833,522 Value ($000) $31,662 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 855,706 Value ($000) $30,121 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 805,554 Value ($000) $27,984 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 796,003 Value ($000) $28,410 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 784,812 Value ($000) $25,310 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 799,840 Value ($000) $25,200 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 794,842 Value ($000) $27,007 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 374,230 Value ($000) $23,071 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 376,677 Value ($000) $24,403 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 349,308 Value ($000) $20,559 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 343,760 Value ($000) $17,824 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 339,262 Value ($000) $16,522 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 333,380 Value ($000) $14,870 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 346,740 Value ($000) $14,091 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 341,088 Value ($000) $17,988 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 263,455 Value ($000) $15,552 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 264,791 Value ($000) $14,636 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 322,295 Value ($000) $15,471 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 289,490 Value ($000) $13,852 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 144,883 Value ($000) $13,396 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 147,398 Value ($000) $11,019 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 147,772 Value ($000) $10,093 Avg Close $12.57 Range $10.30 - $14.23