OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 3,914 Value ($000) $0 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 5,140 Value ($000) $0 Avg Close $26.55 Range $22.21 - $28.75
Q3 2022
Shares 3,788 Value ($000) $100 Avg Close $31.72 Range $23.85 - $37.51
Q1 2022
Shares 2,128 Value ($000) $113 Avg Close $39.46 Range $36.18 - $42.97
Q2 2019
Shares 5,000 Value ($000) $206 Avg Close $33.59 Range $31.60 - $35.84
Q4 2016
Shares 14,316 Value ($000) $885 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 22,700 Value ($000) $1,472 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 9,428 Value ($000) $558 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 12,249 Value ($000) $634 Avg Close $19.30 Range $16.78 - $21.12