OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 39 Value ($000) $1 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 39 Value ($000) $1 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 39 Value ($000) $1 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 121 Value ($000) $3 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 121 Value ($000) $4 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 121 Value ($000) $4 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 121 Value ($000) $5 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 127 Value ($000) $5 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 66 Value ($000) $2 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 66 Value ($000) $3 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 6 Value ($000) $0 Avg Close $31.56 Range $26.78 - $35.41
Q1 2018
Shares 72,928 Value ($000) $2,538 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 74,114 Value ($000) $2,644 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 72,873 Value ($000) $2,353 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 59,718 Value ($000) $1,884 Avg Close $26.95 Range $25.29 - $28.72