OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 110,284 Value ($000) $3,593 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 110,284 Value ($000) $4,122 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 110,284 Value ($000) $3,220 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 110,284 Value ($000) $2,786 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 110,284 Value ($000) $3,123 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 110,284 Value ($000) $3,670 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 117,992 Value ($000) $3,544 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 117,990 Value ($000) $4,582 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 103,290 Value ($000) $4,340 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 103,290 Value ($000) $3,625 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 103,290 Value ($000) $4,292 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 108,519 Value ($000) $4,183 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 108,517 Value ($000) $3,216 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 108,517 Value ($000) $2,869 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 108,517 Value ($000) $4,106 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 112,273 Value ($000) $4,760 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 113,956 Value ($000) $5,411 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 113,845 Value ($000) $5,549 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 114,500 Value ($000) $5,817 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 115,696 Value ($000) $5,520 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 115,696 Value ($000) $5,260 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 115,686 Value ($000) $4,887 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 115,682 Value ($000) $4,914 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 115,502 Value ($000) $4,033 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 115,833 Value ($000) $5,105 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 134,823 Value ($000) $5,502 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 126,036 Value ($000) $5,193 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 135,282 Value ($000) $5,199 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 93,397 Value ($000) $3,045 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 63,995 Value ($000) $2,434 Avg Close $31.83 Range $29.08 - $33.32