OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 173,552 Value ($000) $5,654 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 238,301 Value ($000) $8,908 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 275,976 Value ($000) $8,058 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 242,947 Value ($000) $6,137 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 238,629 Value ($000) $6,758 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 222,089 Value ($000) $7,391 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 160,758 Value ($000) $4,829 Avg Close $30.23 Range $26.12 - $36.67
Q4 2023
Shares 9,381 Value ($000) $394 Avg Close $34.93 Range $29.75 - $39.98
Q3 2022
Shares 143,454 Value ($000) $3,793 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 212,131 Value ($000) $8,031 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 213,916 Value ($000) $9,073 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 187,557 Value ($000) $8,909 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 156,629 Value ($000) $7,640 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 124,870 Value ($000) $6,347 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 96,671 Value ($000) $4,612 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 59,124 Value ($000) $2,688 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 46,046 Value ($000) $1,947 Avg Close $37.84 Range $35.21 - $41.07
Q2 2019
Shares 8,100 Value ($000) $334 Avg Close $33.59 Range $31.60 - $35.84
Q1 2018
Shares 48 Value ($000) $2 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 332 Value ($000) $12 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 4,388 Value ($000) $142 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 4,200 Value ($000) $132 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 325,200 Value ($000) $11,060 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 2,301 Value ($000) $142 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 2,293 Value ($000) $149 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 3,017 Value ($000) $179 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 3,107 Value ($000) $160 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 3,923 Value ($000) $188 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 6,020 Value ($000) $269 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 4,045 Value ($000) $164 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 4,000 Value ($000) $212 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 4,700 Value ($000) $274 Avg Close $22.30 Range $20.02 - $23.72