OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 23,500 Value ($000) $766 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 8,500 Value ($000) $318 Avg Close $31.62 Range $27.34 - $38.72
Q1 2024
Shares 11,200 Value ($000) $435 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 13,500 Value ($000) $569 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 17,300 Value ($000) $610 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 18,470 Value ($000) $769 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 11,000 Value ($000) $424 Avg Close $31.56 Range $26.78 - $35.41
Q4 2021
Shares 7,978 Value ($000) $379 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 9,700 Value ($000) $473 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 9,900 Value ($000) $503 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 10,600 Value ($000) $506 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 12,500 Value ($000) $568 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 12,900 Value ($000) $543 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 39,425 Value ($000) $1,669 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 35,825 Value ($000) $1,238 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 38,075 Value ($000) $1,680 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 49,100 Value ($000) $2,004 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 54,524 Value ($000) $2,255 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 35,624 Value ($000) $1,368 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 19,700 Value ($000) $643 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 28,500 Value ($000) $1,084 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 35,000 Value ($000) $1,245 Avg Close $29.15 Range $27.57 - $30.48
Q1 2013
Shares 266,980 Value ($000) $15,504 Avg Close $11.08 Range $10.28 - $11.57