OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 7,242 Value ($000) $0 Avg Close $31.62 Range $27.34 - $38.72
Q1 2025
Shares 7,976 Value ($000) $0 Avg Close $26.54 Range $23.98 - $30.63
Q4 2023
Shares 10,545 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 6,133 Value ($000) $0 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 832 Value ($000) $0 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 14,350 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 11,520 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 10,477 Value ($000) $277 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 1,038 Value ($000) $39 Avg Close $35.37 Range $31.23 - $38.87
Q1 2021
Shares 1,190 Value ($000) $56 Avg Close $40.82 Range $38.07 - $43.57
Q2 2020
Shares 1,988 Value ($000) $84 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 9,736 Value ($000) $339 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 3,238 Value ($000) $142 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 2,168 Value ($000) $88 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 399 Value ($000) $16 Avg Close $33.59 Range $31.60 - $35.84
Q4 2018
Shares 2,932 Value ($000) $95 Avg Close $28.27 Range $26.01 - $32.24
Q4 2017
Shares 2,206 Value ($000) $78 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 4,735 Value ($000) $152 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 12,420 Value ($000) $391 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 7,007 Value ($000) $238 Avg Close $27.06 Range $24.86 - $28.51
Q1 2016
Shares 669 Value ($000) $34 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 5,309 Value ($000) $254 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 6,663 Value ($000) $298 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 2,268 Value ($000) $91 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 642 Value ($000) $33 Avg Close $22.53 Range $20.68 - $24.31