OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2023
Shares 3,250 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 106,766 Value ($000) $4 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 106,166 Value ($000) $4 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 113,316 Value ($000) $4 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 142,116 Value ($000) $4 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 140,816 Value ($000) $3,742 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 140,516 Value ($000) $5,304 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 127,716 Value ($000) $5,420 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 131,416 Value ($000) $6,246 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 126,916 Value ($000) $6,193 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 149,116 Value ($000) $7,580 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 154,416 Value ($000) $7,362 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 154,416 Value ($000) $7,011 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 121,816 Value ($000) $6,856 Avg Close $37.84 Range $35.21 - $41.07