OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 351,765 Value ($000) $11,461 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 361,453 Value ($000) $13,511 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 365,219 Value ($000) $10,664 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 357,785 Value ($000) $9,038 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 329,760 Value ($000) $9 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 336,790 Value ($000) $11 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 24,223 Value ($000) $1 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 23,928 Value ($000) $1 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 25,519 Value ($000) $1 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 24,328 Value ($000) $1 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 284,464 Value ($000) $12 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 291,360 Value ($000) $11 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 282,581 Value ($000) $8 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 283,494 Value ($000) $7,496 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 285,842 Value ($000) $10,816 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 280,677 Value ($000) $11,900 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 42,126 Value ($000) $2,000 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 41,875 Value ($000) $2,041 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 40,805 Value ($000) $2,073 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 195,162 Value ($000) $9,311 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 204,796 Value ($000) $9,310 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 52,982 Value ($000) $2,238 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 56,939 Value ($000) $2,419 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 45,934 Value ($000) $1,604 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 39,661 Value ($000) $1,748 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 211,682 Value ($000) $8,639 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 216,344 Value ($000) $8,913 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 217,917 Value ($000) $8,375 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 215,459 Value ($000) $7,024 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 214,009 Value ($000) $8,141 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 32,008 Value ($000) $1,126 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 30,784 Value ($000) $1,071 Avg Close $28.85 Range $27.41 - $33.29