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Open Text shares owned by Cooke & Bieler

Quarter-by-quarter ownership of Open Text shares owned by Cooke & Bieler from 13F filings

Historical chart of Cooke & Bieler investment in Open Text

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All positions including Open Text held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Open Text by Cooke & Bieler

Quarter filed Position value Share count Share price at filing
2023-12-31 $50M 1.2M 42.23
2023-09-30 $37M 1.1M 35.26
2023-06-30 $40M 961k 41.64
2023-03-31 $44M 1.1M 38.52
2022-12-31 $32M 1.1M 29.61
2022-09-30 $23M 851k 26.57

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