OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2024
Shares 2,416 Value ($000) $0 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 6,285 Value ($000) $0 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 40,112 Value ($000) $2 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 6,474 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 3,200 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 4,675 Value ($000) $0 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 6,822 Value ($000) $0 Avg Close $36.90 Range $33.49 - $39.90
Q3 2022
Shares 693 Value ($000) $18 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 693 Value ($000) $26 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 693 Value ($000) $29 Avg Close $39.46 Range $36.18 - $42.97
Q4 2018
Shares 28,200 Value ($000) $919 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 43,700 Value ($000) $1,662 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 47,300 Value ($000) $1,664 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 22,700 Value ($000) $789 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 26,000 Value ($000) $928 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 97,700 Value ($000) $3,145 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 215,900 Value ($000) $6,804 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 380,994 Value ($000) $12,913 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 300,647 Value ($000) $18,590 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 460,947 Value ($000) $29,805 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 614,763 Value ($000) $36,160 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 659,100 Value ($000) $34,284 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 738,900 Value ($000) $35,288 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 544,506 Value ($000) $24,270 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 587,500 Value ($000) $23,873 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 511,090 Value ($000) $26,981 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 620,590 Value ($000) $36,226 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 728,390 Value ($000) $40,377 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 622,090 Value ($000) $29,903 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 638,690 Value ($000) $30,565 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 86,595 Value ($000) $7,964 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 39,795 Value ($000) $2,980 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 10,795 Value ($000) $736 Avg Close $12.57 Range $10.30 - $14.23