OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 1,135 Value ($000) $29 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 261 Value ($000) $7 Avg Close $29.52 Range $26.10 - $32.71
Q1 2024
Shares 249 Value ($000) $10 Avg Close $37.67 Range $35.16 - $42.48
Q3 2022
Shares 2,302 Value ($000) $61 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 3,376 Value ($000) $128 Avg Close $35.37 Range $31.23 - $38.87
Q3 2021
Shares 576 Value ($000) $28 Avg Close $45.91 Range $42.81 - $48.57
Q4 2018
Shares 940 Value ($000) $31 Avg Close $28.27 Range $26.01 - $32.24
Q2 2018
Shares 935 Value ($000) $33 Avg Close $29.15 Range $27.57 - $30.48
Q4 2017
Shares 1,176 Value ($000) $42 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 2,405 Value ($000) $78 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 480 Value ($000) $15 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 1,035 Value ($000) $35 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 50 Value ($000) $3 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 50 Value ($000) $3 Avg Close $25.25 Range $23.28 - $27.07
Q1 2016
Shares 352 Value ($000) $18 Avg Close $19.30 Range $16.78 - $21.12
Q3 2015
Shares 1,000 Value ($000) $45 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 2,723 Value ($000) $110 Avg Close $19.06 Range $15.81 - $23.07