OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 7,676 Value ($000) $250 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 7,959 Value ($000) $298 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,406 Value ($000) $70 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 3,587 Value ($000) $90 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 3,161 Value ($000) $90 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 269 Value ($000) $9 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 259 Value ($000) $8 Avg Close $30.23 Range $26.12 - $36.67
Q3 2023
Shares 9,623 Value ($000) $338 Avg Close $36.19 Range $31.84 - $39.88
Q1 2023
Shares 9,305 Value ($000) $358 Avg Close $31.56 Range $26.78 - $35.41
Q2 2022
Shares 66,853 Value ($000) $2,524 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 109,493 Value ($000) $4,647 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 60,363 Value ($000) $2,870 Avg Close $43.46 Range $40.07 - $46.51
Q2 2021
Shares 24,388 Value ($000) $1,240 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 42,074 Value ($000) $2,007 Avg Close $40.82 Range $38.07 - $43.57
Q1 2020
Shares 40,300 Value ($000) $1,407 Avg Close $36.38 Range $25.06 - $41.01