OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 91,783 Value ($000) $4 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 91,783 Value ($000) $3 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 91,783 Value ($000) $3 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 107,281 Value ($000) $3 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 91,783 Value ($000) $3 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 91,783 Value ($000) $3 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 80,888 Value ($000) $2 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 107,281 Value ($000) $4 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 110,944 Value ($000) $5 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 98,335 Value ($000) $3 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 102,651 Value ($000) $4 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 73,671 Value ($000) $3 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 61,284 Value ($000) $2 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 82,220 Value ($000) $2,215 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 74,711 Value ($000) $2,851 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 45,369 Value ($000) $1,939 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 42,891 Value ($000) $2,031 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 22,271 Value ($000) $1,092 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 144,936 Value ($000) $7,431 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 145,011 Value ($000) $6,833 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 25,595 Value ($000) $1,157 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 16,058 Value ($000) $670 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 16,636 Value ($000) $719 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 15,602 Value ($000) $541 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 8,931 Value ($000) $392 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 14,077 Value ($000) $573 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 15,300 Value ($000) $631 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 5,177 Value ($000) $205 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 7,164 Value ($000) $233 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 5,177 Value ($000) $205 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 5,177 Value ($000) $181 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 5,177 Value ($000) $177 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 54,461 Value ($000) $1,773 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 54,461 Value ($000) $1,773 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 73,054 Value ($000) $2,274 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 167,242 Value ($000) $5,693 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 77,006 Value ($000) $4,753 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 58,404 Value ($000) $3,784 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 28,738 Value ($000) $1,688 Avg Close $22.80 Range $20.48 - $25.00
Q3 2014
Shares 8,900 Value ($000) $493 Avg Close $20.92 Range $18.33 - $23.05