Open Text Corp shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Open Text Corp
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All positions including Open Text Corp 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 Corp by Cooke & Bieler
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $179M | 6.3M | 28.32 |
2024-09-30 | $197M | 5.9M | 33.28 |
2024-06-30 | $166M | 5.5M | 30.04 |
2024-03-31 | $181M | 4.7M | 38.83 |
2023-12-31 | $200M | 4.8M | 42.02 |
2023-09-30 | $161M | 4.6M | 35.10 |
2023-06-30 | $158M | 3.8M | 41.55 |
2023-03-31 | $178M | 4.6M | 38.55 |
2022-12-31 | $133M | 4.5M | 29.64 |
2022-09-30 | $86M | 3.2M | 26.44 |