OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,490,593 Value ($000) $48,521 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 1,740,746 Value ($000) $64,800 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1,125,883 Value ($000) $32,444 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1,238,882 Value ($000) $31,007 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 1,325,222 Value ($000) $37,346 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1,380,242 Value ($000) $45,083 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,713,356 Value ($000) $51,192 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 989,393 Value ($000) $52,346 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 874,756 Value ($000) $38,733 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 900,190 Value ($000) $33,677 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 822,715 Value ($000) $36,463 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 682,945 Value ($000) $27,976 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 603,908 Value ($000) $17,868 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 772,034 Value ($000) $20,558 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 675,893 Value ($000) $26,460 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,042,177 Value ($000) $45,219 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,087,790 Value ($000) $51,539 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 991,041 Value ($000) $47,989 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 971,857 Value ($000) $49,213 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 965,229 Value ($000) $45,930 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,010,285 Value ($000) $45,758 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,241,539 Value ($000) $52,400 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,176,646 Value ($000) $49,822 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,079,812 Value ($000) $37,572 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 988,902 Value ($000) $43,597 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 968,988 Value ($000) $39,467 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 945,839 Value ($000) $38,904 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 932,438 Value ($000) $35,766 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 750,675 Value ($000) $24,418 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 737,066 Value ($000) $28,035 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 801,082 Value ($000) $28,202 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 813,399 Value ($000) $28,251 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 937,297 Value ($000) $33,422 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 827,827 Value ($000) $26,661 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 772,618 Value ($000) $24,311 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 326,800 Value ($000) $11,076 Avg Close $27.06 Range $24.86 - $28.51