OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 557,011 Value ($000) $18,164 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 973,317 Value ($000) $36,389 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 931,450 Value ($000) $27,162 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 912,578 Value ($000) $23,029 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 893,824 Value ($000) $25,282 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 917,905 Value ($000) $30,589 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,107,764 Value ($000) $33,257 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,105,605 Value ($000) $42,941 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,059,864 Value ($000) $86,997 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 2,068,360 Value ($000) $72,928 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,920,717 Value ($000) $79,978 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 2,003,327 Value ($000) $77,167 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,820,130 Value ($000) $53,894 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,968,701 Value ($000) $52,310 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,018,601 Value ($000) $76,193 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,862,555 Value ($000) $79,047 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,677,049 Value ($000) $79,713 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,577,357 Value ($000) $76,972 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 1,637,945 Value ($000) $83,266 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,372,214 Value ($000) $65,420 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 910,662 Value ($000) $41,344 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 882,645 Value ($000) $37,189 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,160,559 Value ($000) $49,123 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,567,558 Value ($000) $54,196 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 16,831 Value ($000) $743 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,079,421 Value ($000) $44,057 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 769,529 Value ($000) $31,823 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 748,468 Value ($000) $28,746 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 748,430 Value ($000) $24,385 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 1,048,666 Value ($000) $39,875 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 1,032,435 Value ($000) $35,950 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 738,423 Value ($000) $25,671 Avg Close $28.85 Range $27.41 - $33.29