OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2024
Shares 9,324 Value ($000) $264 Avg Close $29.52 Range $26.10 - $32.71
Q1 2023
Shares 30,867 Value ($000) $1,191 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 30,822 Value ($000) $913 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 30,772 Value ($000) $812 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 30,665 Value ($000) $1,160 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 29,443 Value ($000) $1,248 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 29,443 Value ($000) $1,399 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 30,498 Value ($000) $1,487 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 10,087 Value ($000) $512 Avg Close $42.38 Range $39.50 - $45.57
Q4 2020
Shares 14,893 Value ($000) $677 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 14,893 Value ($000) $629 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 15,998 Value ($000) $680 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 30,773 Value ($000) $1,075 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 18,583 Value ($000) $819 Avg Close $35.85 Range $33.33 - $38.29
Q4 2015
Shares 5,900 Value ($000) $283 Avg Close $18.81 Range $17.13 - $19.87