OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2022
Shares 9,455 Value ($000) $375 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 9,492 Value ($000) $404 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 8,677 Value ($000) $396 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 5,528 Value ($000) $278 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 16,251 Value ($000) $854 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 15,517 Value ($000) $740 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 14,907 Value ($000) $698 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 14,246 Value ($000) $580 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 14,314 Value ($000) $644 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 13,709 Value ($000) $506 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 14,149 Value ($000) $657 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 14,238 Value ($000) $568 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 14,961 Value ($000) $636 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 15,251 Value ($000) $587 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 16,240 Value ($000) $570 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 16,029 Value ($000) $551 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 15,210 Value ($000) $569 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 15,105 Value ($000) $535 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 14,934 Value ($000) $513 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 14,804 Value ($000) $517 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 14,566 Value ($000) $483 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 14,355 Value ($000) $496 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 7,031 Value ($000) $451 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 6,263 Value ($000) $408 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 6,667 Value ($000) $422 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 6,696 Value ($000) $362 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 7,040 Value ($000) $320 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 7,043 Value ($000) $315 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 14,332 Value ($000) $580 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 6,732 Value ($000) $356 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 18,080 Value ($000) $1,054 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 9,763 Value ($000) $541 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 10,265 Value ($000) $492 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 12,070 Value ($000) $576 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 5,223 Value ($000) $481 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 4,814 Value ($000) $359 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 4,039 Value ($000) $276 Avg Close $12.57 Range $10.30 - $14.23