OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2025
Shares 169,703 Value ($000) $6,164 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 224,504 Value ($000) $9,133 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 332,048 Value ($000) $14,949 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 451,128 Value ($000) $18,532 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 497,428 Value ($000) $26,145 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 517,848 Value ($000) $28,839 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 511,718 Value ($000) $24,394 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 526,628 Value ($000) $29,017 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 541,293 Value ($000) $28,218 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 552,613 Value ($000) $22,171 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 573,178 Value ($000) $20,927 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 641,118 Value ($000) $31,216 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 649,188 Value ($000) $34,413 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 602,283 Value ($000) $36,161 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 599,983 Value ($000) $37,091 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 612,293 Value ($000) $38,544 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 624,778 Value ($000) $36,137 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 624,778 Value ($000) $28,364 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 616,438 Value ($000) $25,972 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 632,475 Value ($000) $26,771 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 595,193 Value ($000) $20,578 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 494,783 Value ($000) $21,835 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 467,993 Value ($000) $19,101 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 393,863 Value ($000) $16,290 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 406,673 Value ($000) $15,617 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 406,323 Value ($000) $13,238 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 415,918 Value ($000) $15,816 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 418,938 Value ($000) $14,735 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 431,108 Value ($000) $14,985 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 423,458 Value ($000) $15,109 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 446,298 Value ($000) $14,367 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 444,088 Value ($000) $13,997 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 424,440 Value ($000) $14,387 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 212,205 Value ($000) $13,121 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 222,900 Value ($000) $13,109 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 222,900 Value ($000) $13,109 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 224,155 Value ($000) $11,660 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 222,510 Value ($000) $10,626 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 220,810 Value ($000) $9,844 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 272,200 Value ($000) $11,058 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 231,780 Value ($000) $12,234 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 236,370 Value ($000) $13,799 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 116,210 Value ($000) $6,445 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 113,570 Value ($000) $5,459 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 113,140 Value ($000) $5,414 Avg Close $18.89 Range $17.12 - $20.55