OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 13,173 Value ($000) $429 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 13,287 Value ($000) $497 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 13,174 Value ($000) $385 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 12,804 Value ($000) $323 Avg Close $26.54 Range $23.98 - $30.63
Q3 2024
Shares 9,967 Value ($000) $332 Avg Close $29.96 Range $26.08 - $32.24
Q1 2022
Shares 5,639 Value ($000) $239 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 5,689 Value ($000) $270 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 5,261 Value ($000) $256 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 5,141 Value ($000) $261 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 4,393 Value ($000) $210 Avg Close $40.82 Range $38.07 - $43.57
Q3 2020
Shares 6,973 Value ($000) $295 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 7,840 Value ($000) $333 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 8,359 Value ($000) $292 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 11,265 Value ($000) $496 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 13,835 Value ($000) $565 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 12,754 Value ($000) $525 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 12,742 Value ($000) $490 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 10,998 Value ($000) $359 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 11,109 Value ($000) $423 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 16,269 Value ($000) $573 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 14,897 Value ($000) $518 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 18,014 Value ($000) $582 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 18,014 Value ($000) $582 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 15,146 Value ($000) $478 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 8,852 Value ($000) $301 Avg Close $27.06 Range $24.86 - $28.51