OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2024
Shares 104,900 Value ($000) $4 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 75,100 Value ($000) $3 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 44,400 Value ($000) $2 Avg Close $36.19 Range $31.84 - $39.88
Q4 2022
Shares 23,300 Value ($000) $1 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 764,916 Value ($000) $20,217 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 767,316 Value ($000) $29,031 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,201,716 Value ($000) $51,001 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 544,916 Value ($000) $25,871 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 778,216 Value ($000) $37,959 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 292,716 Value ($000) $14,870 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 265,816 Value ($000) $12,682 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 490,716 Value ($000) $22,282 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 256,616 Value ($000) $10,841 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 418,400 Value ($000) $17,771 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 893,600 Value ($000) $31,205 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 1,454,832 Value ($000) $64,119 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,212,016 Value ($000) $49,467 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 765,916 Value ($000) $31,556 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 364,700 Value ($000) $14,015 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 430,716 Value ($000) $14,056 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 338,116 Value ($000) $12,862 Avg Close $31.83 Range $29.08 - $33.32
Q4 2017
Shares 229,816 Value ($000) $8,198 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 681,516 Value ($000) $22,007 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 231,800 Value ($000) $7,318 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 238,116 Value ($000) $8,098 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 268,208 Value ($000) $16,571 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 303,300 Value ($000) $19,670 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 416,400 Value ($000) $24,604 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 393,200 Value ($000) $20,375 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 171,000 Value ($000) $8,196 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 342,376 Value ($000) $15,321 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 311,498 Value ($000) $12,626 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 326,108 Value ($000) $17,244 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 520,608 Value ($000) $30,327 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 604,308 Value ($000) $33,481 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 410,208 Value ($000) $19,670 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 223,908 Value ($000) $10,695 Avg Close $18.89 Range $17.12 - $20.55
Q3 2013
Shares 210,854 Value ($000) $15,744 Avg Close $13.55 Range $12.43 - $14.70