OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 6,216 Value ($000) $264 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 22,687 Value ($000) $1,078 Avg Close $43.46 Range $40.07 - $46.51
Q4 2020
Shares 9,887 Value ($000) $449 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 31,871 Value ($000) $1,346 Avg Close $37.84 Range $35.21 - $41.07
Q1 2020
Shares 9,367 Value ($000) $328 Avg Close $36.38 Range $25.06 - $41.01
Q2 2019
Shares 114,724 Value ($000) $4,727 Avg Close $33.59 Range $31.60 - $35.84
Q3 2018
Shares 7,156 Value ($000) $272 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 10,144 Value ($000) $357 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 15,948 Value ($000) $554 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 155,608 Value ($000) $5,551 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 18,033 Value ($000) $582 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 13,600 Value ($000) $429 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 32,144 Value ($000) $1,092 Avg Close $27.06 Range $24.86 - $28.51
Q3 2016
Shares 20,880 Value ($000) $1,354 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 8,922 Value ($000) $527 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 36,814 Value ($000) $1,905 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 10,693 Value ($000) $513 Avg Close $18.81 Range $17.13 - $19.87
Q2 2015
Shares 12,507 Value ($000) $507 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 4,262 Value ($000) $225 Avg Close $22.53 Range $20.68 - $24.31
Q2 2013
Shares 8,686 Value ($000) $594 Avg Close $12.57 Range $10.30 - $14.23