OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2024
Shares 150,000 Value ($000) $4,242 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 66,000 Value ($000) $2,184 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 49,415 Value ($000) $1,918 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 49,415 Value ($000) $1,918 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 60,115 Value ($000) $2,527 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 77,215 Value ($000) $2,710 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 77,215 Value ($000) $3,213 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 107,815 Value ($000) $4,159 Avg Close $31.56 Range $26.78 - $35.41