OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 165,722 Value ($000) $5,404 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 243,177 Value ($000) $9,092 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 227,128 Value ($000) $6,623 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 120,661 Value ($000) $3,045 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 132,008 Value ($000) $3,734 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 147,185 Value ($000) $4,905 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 98,689 Value ($000) $2,963 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 252,970 Value ($000) $9,821 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 230,345 Value ($000) $9,728 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 243,608 Value ($000) $8,589 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 96,850 Value ($000) $4,033 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 62,982 Value ($000) $2,426 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 59,116 Value ($000) $1,750 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 35,509 Value ($000) $944 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 231,395 Value ($000) $8,734 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 243,222 Value ($000) $10,322 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 281,064 Value ($000) $13,360 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 253,575 Value ($000) $12,373 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 241,852 Value ($000) $12,294 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 174,636 Value ($000) $8,325 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 209,779 Value ($000) $9,524 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 68,832 Value ($000) $2,899 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 68,534 Value ($000) $2,900 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 66,179 Value ($000) $2,288 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 193,680 Value ($000) $8,547 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 52,586 Value ($000) $2,146 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 71,428 Value ($000) $2,953 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 55,574 Value ($000) $2,135 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 29,571 Value ($000) $963 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 40,440 Value ($000) $1,538 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 30,896 Value ($000) $1,087 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 68,288 Value ($000) $2,374 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 19,976 Value ($000) $713 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 22,646 Value ($000) $730 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 22,527 Value ($000) $710 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 28,444 Value ($000) $964 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 48,839 Value ($000) $3,020 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 31,306 Value ($000) $2,024 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 11,216 Value ($000) $659 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 8,552 Value ($000) $445 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 43,392 Value ($000) $2,074 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 27,091 Value ($000) $1,208 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 17,893 Value ($000) $727 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 56,631 Value ($000) $2,990 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 89,303 Value ($000) $5,207 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 76,476 Value ($000) $4,240 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 21,059 Value ($000) $1,013 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 48,984 Value ($000) $2,344 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 9,808 Value ($000) $901 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 15,585 Value ($000) $1,167 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 13,535 Value ($000) $923 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,722	$5,404	$35.42	$32.07 - $39.58
Q3 2025	243,177	$9,092	$31.62	$27.34 - $38.72
Q2 2025	227,128	$6,623	$26.55	$22.21 - $28.75
Q1 2025	120,661	$3,045	$26.54	$23.98 - $30.63
Q4 2024	132,008	$3,734	$29.52	$26.10 - $32.71
Q3 2024	147,185	$4,905	$29.96	$26.08 - $32.24
Q2 2024	98,689	$2,963	$30.23	$26.12 - $36.67
Q1 2024	252,970	$9,821	$37.67	$35.16 - $42.48
Q4 2023	230,345	$9,728	$34.93	$29.75 - $39.98
Q3 2023	243,608	$8,589	$36.19	$31.84 - $39.88
Q2 2023	96,850	$4,033	$36.90	$33.49 - $39.90
Q1 2023	62,982	$2,426	$31.56	$26.78 - $35.41
Q4 2022	59,116	$1,750	$25.68	$22.50 - $27.70
Q3 2022	35,509	$944	$31.72	$23.85 - $37.51
Q2 2022	231,395	$8,734	$35.37	$31.23 - $38.87
Q1 2022	243,222	$10,322	$39.46	$36.18 - $42.97
Q4 2021	281,064	$13,360	$43.46	$40.07 - $46.51
Q3 2021	253,575	$12,373	$45.91	$42.81 - $48.57
Q2 2021	241,852	$12,294	$42.38	$39.50 - $45.57
Q1 2021	174,636	$8,325	$40.82	$38.07 - $43.57
Q4 2020	209,779	$9,524	$37.13	$31.39 - $40.52
Q3 2020	68,832	$2,899	$37.84	$35.21 - $41.07
Q2 2020	68,534	$2,900	$34.18	$28.91 - $38.07
Q1 2020	66,179	$2,288	$36.38	$25.06 - $41.01
Q4 2019	193,680	$8,547	$35.85	$33.33 - $38.29
Q3 2019	52,586	$2,146	$34.56	$31.45 - $37.66
Q2 2019	71,428	$2,953	$33.59	$31.60 - $35.84
Q1 2019	55,574	$2,135	$30.74	$26.38 - $32.74
Q4 2018	29,571	$963	$28.27	$26.01 - $32.24
Q3 2018	40,440	$1,538	$31.83	$29.08 - $33.32
Q2 2018	30,896	$1,087	$29.15	$27.57 - $30.48
Q1 2018	68,288	$2,374	$28.85	$27.41 - $33.29
Q4 2017	19,976	$713	$27.48	$26.41 - $29.56
Q3 2017	22,646	$730	$26.55	$25.33 - $28.65
Q2 2017	22,527	$710	$26.95	$25.29 - $28.72
Q1 2017	28,444	$964	$27.06	$24.86 - $28.51
Q4 2016	48,839	$3,020	$25.28	$23.73 - $26.56
Q3 2016	31,306	$2,024	$25.25	$23.28 - $27.07
Q2 2016	11,216	$659	$22.80	$20.48 - $25.00
Q1 2016	8,552	$445	$19.30	$16.78 - $21.12
Q4 2015	43,392	$2,074	$18.81	$17.13 - $19.87
Q3 2015	27,091	$1,208	$17.19	$14.54 - $18.79
Q2 2015	17,893	$727	$19.06	$15.81 - $23.07
Q1 2015	56,631	$2,990	$22.53	$20.68 - $24.31
Q4 2014	89,303	$5,207	$22.30	$20.02 - $23.72
Q3 2014	76,476	$4,240	$20.92	$18.33 - $23.05
Q2 2014	21,059	$1,013	$18.51	$17.45 - $19.48
Q1 2014	48,984	$2,344	$18.89	$17.12 - $20.55
Q4 2013	9,808	$901	$16.03	$13.58 - $18.14
Q3 2013	15,585	$1,167	$13.55	$12.43 - $14.70
Q2 2013	13,535	$923	$12.57	$10.30 - $14.23