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Jarislowsky, Fraser Ltd
> OTEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OPEN TEXT CORP | OTEX | 16,141,191 | -663,276 | 672,112,000 | 24,816,000 | $41.64 |
03/31/2023 | OPEN TEXT CORP | OTEX | 16,804,467 | 1,930,066 | 647,296,000 | 252,075,000 | $38.52 |
09/30/2022 | OPEN TEXT CORP | OTEX | 14,874,401 | -263,422 | 395,221,000 | -176,171,000 | $26.57 |
06/30/2022 | OPEN TEXT CORP | OTEX | 15,137,823 | -171,254 | 571,392,000 | -78,326,000 | $37.75 |
03/31/2022 | OPEN TEXT CORP | OTEX | 15,309,077 | -1,824,447 | 649,718,000 | -154,765,000 | $42.44 |
12/31/2021 | OPEN TEXT CORP | OTEX | 17,133,524 | -543,561 | 813,499,720 | -49,106,280 | $47.48 |
09/30/2021 | OPEN TEXT CORP | OTEX | 17,677,085 | -263,056 | 862,606,000 | -49,394,000 | $48.80 |
06/30/2021 | OPEN TEXT CORP | OTEX | 17,940,141 | 1,108,561 | 912,000,000 | 147,839,000 | $50.84 |
12/31/2020 | OPEN TEXT CORP | OTEX | 16,831,580 | -459,973 | 765,163,627 | 36,602,627 | $45.46 |
09/30/2020 | OPEN TEXT CORP | OTEX | 17,291,553 | 277,368 | 728,561,000 | 8,388,000 | $42.13 |
06/30/2020 | OPEN TEXT CORP | OTEX | 17,014,185 | 425,172 | 720,173,000 | 146,621,000 | $42.33 |
03/31/2020 | OPEN TEXT CORP | OTEX | 16,589,013 | -140,455 | 573,552,000 | -164,645,000 | $34.57 |
12/31/2019 | OPEN TEXT CORP | OTEX | 16,729,468 | 182,867 | 737,267,655 | 61,906,655 | $44.07 |
09/30/2019 | OPEN TEXT CORP | OTEX | 16,546,601 | 1,084,630 | 675,361,000 | 35,946,000 | $40.82 |
06/30/2019 | OPEN TEXT CORP | OTEX | 15,461,971 | -346,680 | 639,415,000 | 32,250,000 | $41.35 |
03/31/2019 | OPEN TEXT CORP | OTEX | 15,808,651 | -379,573 | 607,165,000 | 79,726,000 | $38.41 |
12/31/2018 | OPEN TEXT CORP | OTEX | 16,188,224 | -178,690 | 527,736,102 | -26,112,898 | $32.60 |
09/30/2018 | OPEN TEXT CORP | OTEX | 16,366,914 | -626,470 | 553,849,000 | -43,881,000 | $33.84 |
06/30/2018 | OPEN TEXT CORP | OTEX | 16,993,384 | 21,153 | 597,730,000 | 7,700,000 | $35.17 |
03/31/2018 | OPEN TEXT CORP | OTEX | 16,972,231 | -72,750 | 590,030,000 | -18,198,000 | $34.76 |
12/31/2017 | OPEN TEXT CORP | OTEX | 17,083,560 | -155,660 | 609,370,585 | 54,414,585 | $35.67 |
09/30/2017 | OPEN TEXT CORP | OTEX | 17,239,220 | 130,669 | 554,956,000 | 15,760,000 | $32.19 |
06/30/2017 | OPEN TEXT CORP | OTEX | 17,108,551 | 17,108,551 | 539,196,000 | 539,196,000 | $31.52 |
06/30/2016 | OPEN TEXT CORP | OTEX | 0 | -8,587,438 | 0 | -446,683,000 | |
03/31/2016 | OPEN TEXT CORP | OTEX | 8,587,438 | 729 | 446,683,000 | 36,603,000 | $52.02 |
12/31/2015 | OPEN TEXT CORP | OTEX | 8,603,713 | 8,603,713 | 412,375,964 | 412,375,964 | $47.93 |
09/30/2015 | OPEN TEXT CORP | OTEX | 8,674,988 | 8,674,988 | 386,676,000 | 386,676,000 | $44.57 |
09/30/2013 | OPEN TEXT CORP | OTEX | 2,543,832 | 528,109 | 190,484,000 | 53,103,000 | $74.88 |
06/30/2013 | OPEN TEXT CORP | OTEX | 2,015,723 | 459,561 | 137,381,000 | 45,416,000 | $68.15 |
03/31/2013 | OPEN TEXT CORP | OTEX | 1,556,162 | -3,844 | 91,965,000 | 5,555,000 | $59.10 |
12/31/2012 | OPEN TEXT CORP | OTEX | 1,560,006 | -102,397 | 86,410,000 | -5,179,000 | $55.39 |
09/30/2012 | OPEN TEXT CORP | OTEX | 1,662,403 | -19,805 | 91,589,000 | 7,417,000 | $55.09 |
06/30/2012 | OPEN TEXT CORP | OTEX | 1,682,208 | 261,994 | 84,172,000 | -2,495,000 | $50.04 |
03/31/2012 | OPEN TEXT CORP | OTEX | 1,420,214 | 1,420,214 | 86,667,000 | 86,667,000 | $61.02 |
12/31/2011 | OPEN TEXT CORP | OTEX | 912,350 | 912,350 | 46,798,000 | 46,798,000 | $51.29 |
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