OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 8,952 Value ($000) $292 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 60,907 Value ($000) $2,277 Avg Close $31.62 Range $27.34 - $38.72
Q4 2024
Shares 9,508 Value ($000) $269 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 789,672 Value ($000) $26,285 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 28,187 Value ($000) $847 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 15,888 Value ($000) $617 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 15,414 Value ($000) $648 Avg Close $34.93 Range $29.75 - $39.98
Q2 2023
Shares 104,664 Value ($000) $4,349 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 15,562 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 434,120 Value ($000) $13 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,887,716 Value ($000) $49,905 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 25,058 Value ($000) $948 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 8,014 Value ($000) $340 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 117,494 Value ($000) $5,580 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 189,176 Value ($000) $9,236 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 9,948 Value ($000) $505 Avg Close $42.38 Range $39.50 - $45.57
Q4 2020
Shares 276,513 Value ($000) $12,570 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 75,326 Value ($000) $3,182 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 74,143 Value ($000) $3,150 Avg Close $34.18 Range $28.91 - $38.07
Q4 2019
Shares 13,177 Value ($000) $581 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 626,381 Value ($000) $25,562 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 703,485 Value ($000) $28,984 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 174,099 Value ($000) $6,691 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 340,734 Value ($000) $11,108 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 312,815 Value ($000) $11,899 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 264,565 Value ($000) $9,310 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 482,756 Value ($000) $16,800 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 106,790 Value ($000) $3,809 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 732,641 Value ($000) $23,657 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 97,322 Value ($000) $3,070 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 17,842 Value ($000) $607 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 4,641 Value ($000) $287 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 98,967 Value ($000) $6,419 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 82,403 Value ($000) $4,875 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 127,003 Value ($000) $6,579 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 111,272 Value ($000) $5,333 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 337,848 Value ($000) $15,119 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 121,736 Value ($000) $4,934 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 332,808 Value ($000) $17,602 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 85,019 Value ($000) $4,953 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 4,083 Value ($000) $226 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 14,301 Value ($000) $686 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 61,089 Value ($000) $2,915 Avg Close $18.89 Range $17.12 - $20.55
Q3 2013
Shares 13,181 Value ($000) $984 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 48,946 Value ($000) $3,351 Avg Close $12.57 Range $10.30 - $14.23