OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 118,019 Value ($000) $3,845 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 29,098 Value ($000) $1,088 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 80,669 Value ($000) $2,356 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 25,490 Value ($000) $644 Avg Close $26.54 Range $23.98 - $30.63
Q4 2021
Shares 132 Value ($000) $6,267 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1 Value ($000) $49 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 30,378 Value ($000) $1,543,202 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 25,423 Value ($000) $1,212,931 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 19,581 Value ($000) $890,152 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 19,596 Value ($000) $827,735 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 18,239 Value ($000) $774,793 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 19,110 Value ($000) $667,321 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 13,301 Value ($000) $586,175 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 41,534 Value ($000) $1,695,003 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 34,388 Value ($000) $1,416,786 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 45,422 Value ($000) $1,745,567 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 6,747 Value ($000) $219,952 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 5,381 Value ($000) $204,693 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 7 Value ($000) $246 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 7 Value ($000) $244 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 7 Value ($000) $250 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 7 Value ($000) $226 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 4,240 Value ($000) $179,803 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 17,019 Value ($000) $696,336 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 18,172 Value ($000) $1,467,275 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 13,456 Value ($000) $1,066,740 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 12,721 Value ($000) $914,814 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 7,036 Value ($000) $464,955 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 10,389 Value ($000) $654,965 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 1,905 Value ($000) $85,249 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 1,274 Value ($000) $51,635 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 1,238 Value ($000) $65,478 Avg Close $22.53 Range $20.68 - $24.31