OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2023
Shares 20,542 Value ($000) $792 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 26,113 Value ($000) $774 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,628,664 Value ($000) $42,461 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 5,371,524 Value ($000) $203,258 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 4,734,720 Value ($000) $201,080 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 4,947,232 Value ($000) $234,826 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 4,702,349 Value ($000) $229,132 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 4,676,353 Value ($000) $237,247 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 4,126,450 Value ($000) $196,657 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 3,717,188 Value ($000) $168,391 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 3,729,558 Value ($000) $209,900 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 3,422,838 Value ($000) $144,923 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 3,063,508 Value ($000) $106,272 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 3,091,495 Value ($000) $136,304 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 3,111,114 Value ($000) $126,973 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 3,133,864 Value ($000) $129,347 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 3,172,498 Value ($000) $121,778 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 3,386,991 Value ($000) $110,629 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 3,095,439 Value ($000) $117,583 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 2,878,501 Value ($000) $101,322 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 2,828,416 Value ($000) $98,256 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 3,138,479 Value ($000) $112,015 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 2,956,019 Value ($000) $95,329 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 3,007,953 Value ($000) $94,770 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 2,596,033 Value ($000) $88,206 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 1,362,122 Value ($000) $83,976 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 1,430,261 Value ($000) $92,661 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 1,896,459 Value ($000) $111,619 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 2,085,312 Value ($000) $108,123 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 2,059,296 Value ($000) $98,795 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 2,264,633 Value ($000) $101,011 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 1,844,519 Value ($000) $74,960 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 2,175,606 Value ($000) $115,068 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 2,371,747 Value ($000) $138,178 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 1,983,139 Value ($000) $109,906 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 1,225,114 Value ($000) $58,732 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 851,270 Value ($000) $40,614 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 541,282 Value ($000) $24,888 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 568,600 Value ($000) $42,577 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 435,300 Value ($000) $29,668 Avg Close $12.57 Range $10.30 - $14.23