OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024
Shares 32,519 Value ($000) $920 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 105,735 Value ($000) $3,520 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 196,962 Value ($000) $5,914 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 186,784 Value ($000) $7,248 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 36,977 Value ($000) $1,554 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 323,849 Value ($000) $11,366 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 364,200 Value ($000) $15,148 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 425,100 Value ($000) $16,397 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 425,100 Value ($000) $12,596 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 415,800 Value ($000) $10,990 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 227,400 Value ($000) $8,602 Avg Close $35.37 Range $31.23 - $38.87