OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 72,906 Value ($000) $2,065 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 12,500 Value ($000) $416 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 21,000 Value ($000) $631 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 8,800 Value ($000) $342 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 152,777 Value ($000) $6,420 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 37,100 Value ($000) $1,302 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 37,100 Value ($000) $1,542 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 37,100 Value ($000) $1,430 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 344,600 Value ($000) $10,214 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 332,469 Value ($000) $8,790 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 43,606 Value ($000) $1,650 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 393,206 Value ($000) $16,672 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 787,079 Value ($000) $37,371 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 971,278 Value ($000) $47,340 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 696,780 Value ($000) $35,396 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 726,030 Value ($000) $34,639 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 654,000 Value ($000) $29,731 Avg Close $37.13 Range $31.39 - $40.52
Q4 2019
Shares 291,828 Value ($000) $12,861 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 506,393 Value ($000) $20,666 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 761,023 Value ($000) $31,354 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 778,344 Value ($000) $29,912 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 380,106 Value ($000) $12,401 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 792,391 Value ($000) $30,142 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 134,207 Value ($000) $4,723 Avg Close $29.15 Range $27.57 - $30.48
Q4 2017
Shares 236,375 Value ($000) $8,429 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 42,989 Value ($000) $1,389 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 9,594 Value ($000) $303 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 395,060 Value ($000) $13,440 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 149,440 Value ($000) $9,222 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 235,282 Value ($000) $15,244 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 189,382 Value ($000) $11,155 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 118,482 Value ($000) $6,144 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 69,982 Value ($000) $3,357 Avg Close $18.81 Range $17.13 - $19.87
Q2 2015
Shares 120,979 Value ($000) $4,914 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 281,096 Value ($000) $14,848 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 58,495 Value ($000) $3,402 Avg Close $22.30 Range $20.02 - $23.72
Q2 2013
Shares 3,667 Value ($000) $251 Avg Close $12.57 Range $10.30 - $14.23