OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,738 Value ($000) $89 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,541 Value ($000) $95 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,247 Value ($000) $66 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 3,974 Value ($000) $100 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 13,073 Value ($000) $370 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 16,633 Value ($000) $554 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 16,633 Value ($000) $500 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 18,821 Value ($000) $731 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 18,948 Value ($000) $796 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 19,702 Value ($000) $692 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 19,850 Value ($000) $825 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 19,553 Value ($000) $754 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 18,584 Value ($000) $551 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 10,729 Value ($000) $284 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 12,132 Value ($000) $459 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 9,328 Value ($000) $396 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 10,790 Value ($000) $512 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 10,811 Value ($000) $527 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 10,783 Value ($000) $548 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 9,462 Value ($000) $451 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 9,383 Value ($000) $427 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 9,363 Value ($000) $395 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 9,219 Value ($000) $392 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 5,579 Value ($000) $195 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 4,922 Value ($000) $217 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 4,721 Value ($000) $193 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 4,547 Value ($000) $187 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 4,948 Value ($000) $190 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 4,642 Value ($000) $151 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 5,187 Value ($000) $197 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 5,123 Value ($000) $180 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 5,312 Value ($000) $185 Avg Close $28.85 Range $27.41 - $33.29
Q3 2016
Shares 128 Value ($000) $8 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 47 Value ($000) $3 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 47 Value ($000) $2 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 47 Value ($000) $2 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 47 Value ($000) $2 Avg Close $17.19 Range $14.54 - $18.79