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MACKENZIE FINANCIAL CORP
> OTEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OPEN TEXT CORP | OTEX | 8,177,549 | -949,275 | 340,088,271,000 | 70,092,563,000 | $41,588.04 |
12/31/2022 | OPEN TEXT CORP | OTEX | 9,126,824 | -570,431 | 269,995,708,000 | 269,739,690,000 | $29,582.66 |
09/30/2022 | OPEN TEXT CORP | OTEX | 9,697,255 | -1,240,924 | 256,018,000 | -157,733,000 | $26.40 |
06/30/2022 | OPEN TEXT CORP | OTEX | 10,938,179 | 340,117 | 413,751,000 | -36,340,000 | $37.83 |
03/31/2022 | OPEN TEXT CORP | OTEX | 10,598,062 | 448,084 | 450,091,000 | -31,690,000 | $42.47 |
12/31/2021 | OPEN TEXT CORP | OTEX | 10,149,978 | -303,832 | 481,781,000 | -27,602,000 | $47.47 |
09/30/2021 | OPEN TEXT CORP | OTEX | 10,453,810 | 3,590,583 | 509,383,000 | 198,474,000 | $48.73 |
12/31/2020 | OPEN TEXT CORP | OTEX | 6,863,227 | -228,078 | 310,909,000 | 11,083,000 | $45.30 |
09/30/2020 | OPEN TEXT CORP | OTEX | 7,091,305 | -978,712 | 299,826,000 | -41,858,000 | $42.28 |
06/30/2020 | OPEN TEXT CORP | OTEX | 8,070,017 | -736,103 | 341,684,000 | 36,207,000 | $42.34 |
03/31/2020 | OPEN TEXT CORP | OTEX | 8,806,120 | 683,626 | 305,477,000 | -52,644,000 | $34.69 |
12/31/2019 | OPEN TEXT CORP | OTEX | 8,122,494 | 925,062 | 358,121,000 | 64,394,000 | $44.09 |
09/30/2019 | OPEN TEXT CORP | OTEX | 7,197,432 | 1,688,766 | 293,727,000 | 66,770,000 | $40.81 |
06/30/2019 | OPEN TEXT CORP | OTEX | 5,508,666 | -846,621 | 226,957,000 | -17,277,000 | $41.20 |
03/31/2019 | OPEN TEXT CORP | OTEX | 6,355,287 | 908,960 | 244,234,000 | 66,684,000 | $38.43 |
12/31/2018 | OPEN TEXT CORP | OTEX | 5,446,327 | 1,520,874 | 177,550,000 | 28,226,000 | $32.60 |
09/30/2018 | OPEN TEXT CORP | OTEX | 3,925,453 | -608,708 | 149,324,000 | -10,233,000 | $38.04 |
06/30/2018 | OPEN TEXT CORP | OTEX | 4,534,161 | 800,364 | 159,557,000 | 29,621,000 | $35.19 |
03/31/2018 | OPEN TEXT CORP | OTEX | 3,733,797 | -2,656,993 | 129,936,000 | -98,023,000 | $34.80 |
12/31/2017 | OPEN TEXT CORP | OTEX | 6,390,790 | 6,097,351 | 227,959,000 | 218,484,000 | $35.67 |
09/30/2017 | OPEN TEXT CORP | OTEX | 293,439 | -153,793 | 9,475,000 | -4,631,000 | $32.29 |
06/30/2017 | OPEN TEXT CORP | OTEX | 447,232 | -334,691 | 14,106,000 | 14,079,407 | $31.54 |
03/31/2017 | OPEN TEXT CORP | OTEX | 781,923 | 468,143 | 26,593 | -19,318,407 | $0.03 |
12/31/2016 | OPEN TEXT CORP | OTEX | 313,780 | -67,827 | 19,345,000 | -5,406,000 | $61.65 |
09/30/2016 | OPEN TEXT CORP | OTEX | 381,607 | 56,683 | 24,751,000 | 10,147,000 | $64.86 |
06/30/2016 | OPEN TEXT CORP | OTEX | 0 | -308,258 | 0 | -14,789,000 | |
03/31/2016 | OPEN TEXT CORP | OTEX | 0 | -308,258 | 0 | -14,789,000 | |
12/31/2015 | OPEN TEXT CORP | OTEX | 308,258 | -16,666 | 14,789,000 | 185,000 | $47.98 |
09/30/2015 | OPEN TEXT CORP | OTEX | 324,924 | 40,603 | 14,604,000 | 2,989,000 | $44.95 |
06/30/2015 | OPEN TEXT CORP | OTEX | 284,321 | 257,547 | 11,615,000 | 9,784,000 | $40.85 |
03/31/2015 | OPEN TEXT CORP | OTEX | 339,218 | 312,444 | 17,920,000 | 16,089,000 | $52.83 |
12/31/2014 | OPEN TEXT CORP | OTEX | 66,467 | 39,693 | 3,862,000 | 2,031,000 | $58.10 |
09/30/2014 | OPEN TEXT CORP | OTEX | 69,294 | 42,520 | 3,827,000 | 1,996,000 | $55.23 |
06/30/2014 | OPEN TEXT CORP | OTEX | 74,750 | 47,976 | 3,588,000 | 1,757,000 | $48.00 |
03/31/2014 | OPEN TEXT CORP | OTEX | 75,125 | 48,351 | 3,591,000 | 1,760,000 | $47.80 |
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