OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 6,737 Value ($000) $220 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 6,743 Value ($000) $252 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 8,803 Value ($000) $257 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 45,511 Value ($000) $1,150 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 15,839 Value ($000) $449 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 22,933 Value ($000) $763 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 42,192 Value ($000) $1,267 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 36,416 Value ($000) $1,414 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 38,382 Value ($000) $1,613 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 35,324 Value ($000) $1,240 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 34,636 Value ($000) $1,439 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 36,420 Value ($000) $1,404 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 37,667 Value ($000) $1,116 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 32,904 Value ($000) $870 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 24,956 Value ($000) $944 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 25,229 Value ($000) $1,070 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 20,975 Value ($000) $996 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 21,116 Value ($000) $1,029 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 21,116 Value ($000) $1,073 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 21,625 Value ($000) $1,032 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 20,050 Value ($000) $911 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 20,050 Value ($000) $857 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 20,225 Value ($000) $863 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 21,025 Value ($000) $716 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 21,370 Value ($000) $949 Avg Close $35.85 Range $33.33 - $38.29

Q2 2018

Shares 18 Value ($000) $1 Avg Close $29.15 Range $27.57 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,737	$220	$35.42	$32.07 - $39.58
Q3 2025	6,743	$252	$31.62	$27.34 - $38.72
Q2 2025	8,803	$257	$26.55	$22.21 - $28.75
Q1 2025	45,511	$1,150	$26.54	$23.98 - $30.63
Q4 2024	15,839	$449	$29.52	$26.10 - $32.71
Q3 2024	22,933	$763	$29.96	$26.08 - $32.24
Q2 2024	42,192	$1,267	$30.23	$26.12 - $36.67
Q1 2024	36,416	$1,414	$37.67	$35.16 - $42.48
Q4 2023	38,382	$1,613	$34.93	$29.75 - $39.98
Q3 2023	35,324	$1,240	$36.19	$31.84 - $39.88
Q2 2023	34,636	$1,439	$36.90	$33.49 - $39.90
Q1 2023	36,420	$1,404	$31.56	$26.78 - $35.41
Q4 2022	37,667	$1,116	$25.68	$22.50 - $27.70
Q3 2022	32,904	$870	$31.72	$23.85 - $37.51
Q2 2022	24,956	$944	$35.37	$31.23 - $38.87
Q1 2022	25,229	$1,070	$39.46	$36.18 - $42.97
Q4 2021	20,975	$996	$43.46	$40.07 - $46.51
Q3 2021	21,116	$1,029	$45.91	$42.81 - $48.57
Q2 2021	21,116	$1,073	$42.38	$39.50 - $45.57
Q1 2021	21,625	$1,032	$40.82	$38.07 - $43.57
Q4 2020	20,050	$911	$37.13	$31.39 - $40.52
Q3 2020	20,050	$857	$37.84	$35.21 - $41.07
Q2 2020	20,225	$863	$34.18	$28.91 - $38.07
Q1 2020	21,025	$716	$36.38	$25.06 - $41.01
Q4 2019	21,370	$949	$35.85	$33.33 - $38.29
Q2 2018	18	$1	$29.15	$27.57 - $30.48