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MORGAN STANLEY
> OTEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OPEN TEXT CORP | OTEX | 968,149 | -382,806 | 40,226,640,000 | 184,293,000 | $41,550.05 |
12/31/2022 | OPEN TEXT CORP | OTEX | 1,350,955 | -496,309 | 40,042,347,000 | 39,993,506,000 | $29,640.03 |
09/30/2022 | OPEN TEXT CORP | OTEX | 1,847,264 | 1,132,215 | 48,841,000 | 21,785,000 | $26.44 |
06/30/2022 | OPEN TEXT CORP | OTEX | 715,049 | 233,708 | 27,056,000 | 6,647,000 | $37.84 |
03/31/2022 | OPEN TEXT CORP | OTEX | 481,341 | -139,419 | 20,409,000 | -9,065,000 | $42.40 |
12/31/2021 | OPEN TEXT CORP | OTEX | 620,760 | -130,081 | 29,474,000 | -7,121,000 | $47.48 |
09/30/2021 | OPEN TEXT CORP | OTEX | 750,841 | 429,519 | 36,595,000 | 20,272,000 | $48.74 |
06/30/2021 | OPEN TEXT CORP | OTEX | 321,322 | 56,035 | 16,323,000 | 3,667,000 | $50.80 |
03/31/2021 | OPEN TEXT CORP | OTEX | 265,287 | -72,800 | 12,656,000 | -2,713,000 | $47.71 |
12/31/2020 | OPEN TEXT CORP | OTEX | 338,087 | -39,185 | 15,369,000 | -567,000 | $45.46 |
09/30/2020 | OPEN TEXT CORP | OTEX | 377,272 | 1,305 | 15,936,000 | -35,000 | $42.24 |
06/30/2020 | OPEN TEXT CORP | OTEX | 375,967 | 84,837 | 15,971,000 | 5,805,000 | $42.48 |
03/31/2020 | OPEN TEXT CORP | OTEX | 291,130 | -273,315 | 10,166,000 | -14,709,000 | $34.92 |
12/31/2019 | OPEN TEXT CORP | OTEX | 564,445 | 12,523 | 24,875,000 | 2,351,000 | $44.07 |
09/30/2019 | OPEN TEXT CORP | OTEX | 551,922 | -693,402 | 22,524,000 | -28,784,000 | $40.81 |
06/30/2019 | OPEN TEXT CORP | OTEX | 1,245,324 | 374,263 | 51,308,000 | 17,832,000 | $41.20 |
03/31/2019 | OPEN TEXT CORP | OTEX | 871,061 | -143,960 | 33,476,000 | 386,000 | $38.43 |
12/31/2018 | OPEN TEXT CORP | OTEX | 1,015,021 | -129,346 | 33,090,000 | -10,443,000 | $32.60 |
09/30/2018 | OPEN TEXT CORP | OTEX | 1,144,367 | 729,774 | 43,533,000 | 28,944,000 | $38.04 |
06/30/2018 | OPEN TEXT CORP | OTEX | 414,593 | -53,118 | 14,589,000 | -1,687,000 | $35.19 |
03/31/2018 | OPEN TEXT CORP | OTEX | 467,711 | -582,745 | 16,276,000 | -21,194,000 | $34.80 |
12/31/2017 | OPEN TEXT CORP | OTEX | 1,050,456 | 98,202 | 37,470,000 | 6,722,000 | $35.67 |
09/30/2017 | OPEN TEXT CORP | OTEX | 952,254 | 29,934 | 30,748,000 | 30,716,632 | $32.29 |
03/31/2017 | OPEN TEXT CORP | OTEX | 922,320 | 239,600 | 31,368 | -42,168,632 | $0.03 |
12/31/2016 | OPEN TEXT CORP | OTEX | 682,720 | 32,118 | 42,200,000 | 1,000 | $61.81 |
09/30/2016 | OPEN TEXT CORP | OTEX | 650,602 | 650,602 | 42,199,000 | 42,199,000 | $64.86 |
06/30/2016 | OPEN TEXT CORP | OTEX | 605,210 | 605,210 | 35,805,000 | 35,805,000 | $59.16 |
03/31/2016 | OPEN TEXT CORP | OTEX | 457,993 | 457,993 | 23,724,000 | 23,724,000 | $51.80 |
12/31/2015 | OPEN TEXT CORP | OTEX | 350,858 | 350,858 | 16,818,000 | 16,818,000 | $47.93 |
09/30/2015 | OPEN TEXT CORP | OTEX | 596,588 | 596,588 | 26,697,000 | 26,697,000 | $44.75 |
06/30/2015 | OPEN TEXT CORP | OTEX | 672,821 | 672,821 | 27,270,000 | 27,270,000 | $40.53 |
03/31/2015 | OPEN TEXT CORP | OTEX | 427,007 | 427,007 | 22,584,000 | 22,584,000 | $52.89 |
12/31/2014 | OPEN TEXT CORP | OTEX | 283,988 | 283,988 | 16,546,000 | 16,546,000 | $58.26 |
09/30/2014 | OPEN TEXT CORP | OTEX | 364,523 | 364,523 | 20,202,000 | 20,202,000 | $55.42 |
06/30/2014 | OPEN TEXT CORP | OTEX | 308,921 | 308,921 | 14,809,000 | 14,809,000 | $47.94 |
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