OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 260 Value ($000) $8 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 145 Value ($000) $5 Avg Close $31.62 Range $27.34 - $38.72
Q4 2024
Shares 145 Value ($000) $4 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 145 Value ($000) $5 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 598 Value ($000) $18 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 598 Value ($000) $23 Avg Close $37.67 Range $35.16 - $42.48
Q4 2022
Shares 7,530 Value ($000) $223 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 137,541 Value ($000) $3,664 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 272,882 Value ($000) $10,321 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 263,865 Value ($000) $11,201 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 258,947 Value ($000) $12,282 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 247,667 Value ($000) $12,005 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 239,262 Value ($000) $12,138 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 224,995 Value ($000) $10,719 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 224,271 Value ($000) $10,167 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 224,918 Value ($000) $9,499 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 218,240 Value ($000) $9,239 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 235,449 Value ($000) $8,203 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 219,116 Value ($000) $9,669 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 220,292 Value ($000) $8,987 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 196,868 Value ($000) $8,124 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 203,197 Value ($000) $7,802 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 205,119 Value ($000) $6,688 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 212,822 Value ($000) $8,092 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 218,529 Value ($000) $7,693 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 220,681 Value ($000) $7,665 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 268,103 Value ($000) $9,576 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 262,941 Value ($000) $8,462 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 255,710 Value ($000) $8,061 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 241,865 Value ($000) $8,207 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 122,684 Value ($000) $7,576 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 121,835 Value ($000) $7,893 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 123,823 Value ($000) $7,271 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 124,674 Value ($000) $6,467 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 161,194 Value ($000) $7,727 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 157,664 Value ($000) $7,034 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 166,670 Value ($000) $6,778 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 57,605 Value ($000) $3,037 Avg Close $22.53 Range $20.68 - $24.31