OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 62,239 Value ($000) $2,028 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 46,979 Value ($000) $1,756 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 46,738 Value ($000) $1,365 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 55,334 Value ($000) $1,398 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 48,059 Value ($000) $1,361 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 50,736 Value ($000) $1,688 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 49,979 Value ($000) $1,501 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 26,880 Value ($000) $1,044 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 26,960 Value ($000) $1,133 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 25,830 Value ($000) $907 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 27,650 Value ($000) $1,149 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 32,193 Value ($000) $1,241 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 35,329 Value ($000) $1,047 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 28,607 Value ($000) $756 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 12,412 Value ($000) $470 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 18,372 Value ($000) $779 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 44,155 Value ($000) $2,096 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 19,480 Value ($000) $949 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 31,367 Value ($000) $1,593 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 31,522 Value ($000) $1,504 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 38,136 Value ($000) $1,734 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 9,642 Value ($000) $407 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 7,460 Value ($000) $317 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 38,230 Value ($000) $1,335 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 76,108 Value ($000) $3,354 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 144,932 Value ($000) $5,915 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 224,545 Value ($000) $9,251 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 182,707 Value ($000) $7,021 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 218,170 Value ($000) $7,112 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 216,396 Value ($000) $8,232 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 172,400 Value ($000) $6,067 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 231,928 Value ($000) $8,071 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 124,718 Value ($000) $4,449 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 73,186 Value ($000) $2,363 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 93,399 Value ($000) $2,946 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 204,071 Value ($000) $6,940 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 93,565 Value ($000) $5,783 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 36,004 Value ($000) $2,335 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 74,968 Value ($000) $4,435 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 136,561 Value ($000) $7,074 Avg Close $19.30 Range $16.78 - $21.12
Q2 2015
Shares 384,278 Value ($000) $15,575 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 53,909 Value ($000) $2,851 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 20,557 Value ($000) $1,198 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 14,907 Value ($000) $826 Avg Close $20.92 Range $18.33 - $23.05