OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,545 Value ($000) $213 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 17,986 Value ($000) $672 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 9,637 Value ($000) $281 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 36,411 Value ($000) $920 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 165,625 Value ($000) $4,691 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 178,169 Value ($000) $5,929 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 12,907 Value ($000) $388 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 6,112 Value ($000) $237 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 43,836 Value ($000) $1,842 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 70,618 Value ($000) $2,479 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 5,357 Value ($000) $223 Avg Close $36.90 Range $33.49 - $39.90
Q4 2022
Shares 153,818 Value ($000) $4,559 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 902,672 Value ($000) $23,867 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 123,342 Value ($000) $4,667 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 132,003 Value ($000) $5,597 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 44,938 Value ($000) $2,134 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 14,686 Value ($000) $716 Avg Close $45.91 Range $42.81 - $48.57
Q1 2021
Shares 25,476 Value ($000) $1,215 Avg Close $40.82 Range $38.07 - $43.57
Q3 2020
Shares 138,927 Value ($000) $5,872 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 32,114 Value ($000) $1,363 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 76,284 Value ($000) $2,663 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 5,425 Value ($000) $239 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 45,790 Value ($000) $1,870 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 175,613 Value ($000) $7,241 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 31,338 Value ($000) $1,204 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 10,938 Value ($000) $357 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 95,892 Value ($000) $3,648 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 90,027 Value ($000) $3,167 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 202,674 Value ($000) $7,053 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 490,450 Value ($000) $17,494 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 148,831 Value ($000) $4,805 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 73,102 Value ($000) $2,306 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 122,464 Value ($000) $4,165 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 395,931 Value ($000) $24,472 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 28,599 Value ($000) $1,855 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 12,792 Value ($000) $757 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 65,744 Value ($000) $3,406 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 14,443 Value ($000) $692 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 87,852 Value ($000) $3,931 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 70,627 Value ($000) $2,863 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 51,859 Value ($000) $2,743 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 236,725 Value ($000) $13,791 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 22,904 Value ($000) $1,270 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 32,937 Value ($000) $1,579 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 36,572 Value ($000) $1,745 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 16,312 Value ($000) $1,500 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 4,227 Value ($000) $316 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 477 Value ($000) $33 Avg Close $12.57 Range $10.30 - $14.23