OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 36,557 Value ($000) $1,191 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 42,696 Value ($000) $1,596 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 43,624 Value ($000) $1,274 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 36,850 Value ($000) $931 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 36,850 Value ($000) $1,047 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 36,850 Value ($000) $1,226 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 43,050 Value ($000) $1,293 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 422,821 Value ($000) $16,418 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 44,097 Value ($000) $1,853 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 43,457 Value ($000) $2 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 46,515 Value ($000) $2 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 40,870 Value ($000) $2 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 39,975 Value ($000) $1 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 42,443 Value ($000) $1,122 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 43,425 Value ($000) $1,643 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 42,505 Value ($000) $1,802 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 43,858 Value ($000) $2,095 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 45,620 Value ($000) $2,224 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 38,728 Value ($000) $1,967 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 63,628 Value ($000) $3,036 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 51,490 Value ($000) $2,341 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 52,288 Value ($000) $2,209 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 158,954 Value ($000) $6,752 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 52,862 Value ($000) $1,846 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 52,940 Value ($000) $2,333 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 49,240 Value ($000) $2,009 Avg Close $34.56 Range $31.45 - $37.66
Q4 2018
Shares 46,373 Value ($000) $1,512 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 28,206 Value ($000) $1,073 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 28,206 Value ($000) $993 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 28,206 Value ($000) $982 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 34,316 Value ($000) $1,224 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 34,300 Value ($000) $1,108 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 118,600 Value ($000) $3,741 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 197,000 Value ($000) $6,700 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 144,600 Value ($000) $5,995 Avg Close $25.28 Range $23.73 - $26.56