OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 32,518 Value ($000) $1,059 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 26,673 Value ($000) $997 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 20,458 Value ($000) $597 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 15,660 Value ($000) $396 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 18,509 Value ($000) $524 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 17,030 Value ($000) $567 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 29,199 Value ($000) $877 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 5,225 Value ($000) $203 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 6,035 Value ($000) $254 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 5,809 Value ($000) $204 Avg Close $36.19 Range $31.84 - $39.88
Q2 2020
Shares 5,976 Value ($000) $254 Avg Close $34.18 Range $28.91 - $38.07
Q4 2019
Shares 6,274 Value ($000) $276 Avg Close $35.85 Range $33.33 - $38.29
Q1 2019
Shares 18,358 Value ($000) $705 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 17,695 Value ($000) $577 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 17,854 Value ($000) $679 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 17,803 Value ($000) $626 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 17,664 Value ($000) $615 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 19,448 Value ($000) $694 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 20,505 Value ($000) $662 Avg Close $26.55 Range $25.33 - $28.65