OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 626,495 Value ($000) $20,404 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 7,781 Value ($000) $291 Avg Close $31.62 Range $27.34 - $38.72
Q1 2019
Shares 1,040,902 Value ($000) $39,971 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 676,857 Value ($000) $22,053 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 225,762 Value ($000) $8,584 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 163,495 Value ($000) $5,751 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 134,504 Value ($000) $4,676 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 364,187 Value ($000) $12,996 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 503,238 Value ($000) $16,200 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 1,300,125 Value ($000) $40,975 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 1,559,541 Value ($000) $52,856 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 586,070 Value ($000) $36,238 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 428,127 Value ($000) $27,683 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 372,272 Value ($000) $21,897 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 123,800 Value ($000) $6,440 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 110,920 Value ($000) $5,297 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 157,984 Value ($000) $7,042 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 170,133 Value ($000) $6,913 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 185,619 Value ($000) $9,799 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 193,460 Value ($000) $11,293 Avg Close $22.30 Range $20.02 - $23.72
Q1 2014
Shares 13,566 Value ($000) $647 Avg Close $18.89 Range $17.12 - $20.55
Q3 2013
Shares 11,546 Value ($000) $862 Avg Close $13.55 Range $12.43 - $14.70