OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 246 Value ($000) $8 Avg Close $35.42 Range $32.07 - $39.58
Q2 2025
Shares 461,647 Value ($000) $13,480 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 370,861 Value ($000) $9,368 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 404,469 Value ($000) $11,455 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 454,838 Value ($000) $15,137 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 510,862 Value ($000) $15,346 Avg Close $30.23 Range $26.12 - $36.67
Q3 2019
Shares 208 Value ($000) $8,488 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 208 Value ($000) $8,570 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 208 Value ($000) $7,993 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 208 Value ($000) $6,781 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 216 Value ($000) $8,217 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 108 Value ($000) $3,801 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 20 Value ($000) $696 Avg Close $28.85 Range $27.41 - $33.29
Q1 2014
Shares 41,000 Value ($000) $1,956 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 20,500 Value ($000) $1,885 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 20,500 Value ($000) $1,530 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 20,500 Value ($000) $1,404 Avg Close $12.57 Range $10.30 - $14.23