News + Filings Holdings
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Henry James International Management Inc.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 103,290 | -5,227 | 4,291,700,000 | 1,075,256,000 | $41,550.00 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 108,517 | 0 | 3,216,444,000 | 3,213,575,000 | $29,640.00 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 108,517 | 0 | 2,869,000 | -1,237,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 108,517 | -3,756 | 4,106,000 | -654,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 112,273 | -1,683 | 4,760,000 | -651,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 113,956 | 111 | 5,411,000 | -138,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 113,845 | -655 | 5,549,000 | -268,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 114,500 | -1,196 | 5,817,000 | 297,000 | $50.80 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 115,696 | 0 | 5,520,000 | 260,000 | $47.71 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 115,696 | 10 | 5,260,000 | 373,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 115,686 | 4 | 4,887,000 | -27,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 115,682 | 180 | 4,914,000 | 881,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 115,502 | -331 | 4,033,000 | -1,072,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 115,833 | -18,990 | 5,105,000 | -397,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 134,823 | 8,787 | 5,502,000 | 309,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 126,036 | -9,246 | 5,193,000 | -6,000 | $41.20 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 135,282 | 41,885 | 5,199,000 | 2,154,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 93,397 | 29,402 | 3,045,000 | 3,042,566 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 63,995 | 63,995 | 2,434 | 2,434 | $0.04 |
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