OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 407,811 Value ($000) $13,299 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 343,384 Value ($000) $12,838 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 314,743 Value ($000) $9,178 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 246,981 Value ($000) $6,233 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 285,017 Value ($000) $8,062 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 138,505 Value ($000) $4,616 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 121,869 Value ($000) $3,659 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 161,177 Value ($000) $6,260 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 143,881 Value ($000) $6,077 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 72,133 Value ($000) $2,543 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 88,772 Value ($000) $3,696 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 35,344 Value ($000) $1,361 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 78,890 Value ($000) $2,336 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 110,523 Value ($000) $2,942 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 80,338 Value ($000) $3,039 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 156,935 Value ($000) $6,663 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 189,917 Value ($000) $9,028 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 198,788 Value ($000) $9,705 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 209,740 Value ($000) $10,664 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 236,976 Value ($000) $11,304 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 239,202 Value ($000) $10,876 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 207,139 Value ($000) $8,753 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 244,841 Value ($000) $10,393 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 251,260 Value ($000) $8,749 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 186,984 Value ($000) $8,251 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 143,026 Value ($000) $5,836 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 160,972 Value ($000) $6,643 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 162,567 Value ($000) $6,248 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 16,633 Value ($000) $545 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 14,632 Value ($000) $557 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 7,471 Value ($000) $263 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 6,936 Value ($000) $241 Avg Close $28.85 Range $27.41 - $33.29