OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 151,665 Value ($000) $4,941 Avg Close $35.42 Range $32.07 - $39.58
Q4 2024
Shares 64,491 Value ($000) $1,826 Avg Close $29.52 Range $26.10 - $32.71
Q2 2024
Shares 78,368 Value ($000) $2,354 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 48,604 Value ($000) $1,887 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 27,621 Value ($000) $1,161 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 25,519 Value ($000) $896 Avg Close $36.19 Range $31.84 - $39.88
Q4 2022
Shares 8,664 Value ($000) $257 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 57,000 Value ($000) $1,507 Avg Close $31.72 Range $23.85 - $37.51
Q4 2019
Shares 4,612 Value ($000) $203 Avg Close $35.85 Range $33.33 - $38.29
Q1 2018
Shares 8,669 Value ($000) $302 Avg Close $28.85 Range $27.41 - $33.29
Q3 2015
Shares 8,751 Value ($000) $392 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 27,536 Value ($000) $1,116 Avg Close $19.06 Range $15.81 - $23.07
Q3 2014
Shares 4,137 Value ($000) $229 Avg Close $20.92 Range $18.33 - $23.05