OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 2,796 Value ($000) $93 Avg Close $29.96 Range $26.08 - $32.24
Q4 2023
Shares 16,458 Value ($000) $692 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 8,275 Value ($000) $290 Avg Close $36.19 Range $31.84 - $39.88
Q1 2023
Shares 2,266 Value ($000) $87 Avg Close $31.56 Range $26.78 - $35.41
Q2 2022
Shares 3,397 Value ($000) $129 Avg Close $35.37 Range $31.23 - $38.87
Q2 2020
Shares 9,509 Value ($000) $404 Avg Close $34.18 Range $28.91 - $38.07
Q4 2019
Shares 1,276 Value ($000) $56 Avg Close $35.85 Range $33.33 - $38.29
Q1 2019
Shares 2,263 Value ($000) $87 Avg Close $30.74 Range $26.38 - $32.74
Q2 2018
Shares 5,755 Value ($000) $203 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 14,923 Value ($000) $519 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 9,603 Value ($000) $343 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 19,686 Value ($000) $636 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 14,668 Value ($000) $463 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 630 Value ($000) $21 Avg Close $27.06 Range $24.86 - $28.51
Q1 2016
Shares 6,441 Value ($000) $334 Avg Close $19.30 Range $16.78 - $21.12
Q3 2015
Shares 638 Value ($000) $29 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 2,093 Value ($000) $85 Avg Close $19.06 Range $15.81 - $23.07
Q4 2014
Shares 2,917 Value ($000) $170 Avg Close $22.30 Range $20.02 - $23.72
Q1 2014
Shares 3,724 Value ($000) $178 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 4,076 Value ($000) $375 Avg Close $16.03 Range $13.58 - $18.14