OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 29,321 Value ($000) $830 Avg Close $29.52 Range $26.10 - $32.71
Q2 2024
Shares 39,677 Value ($000) $1,192 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 4,385 Value ($000) $170 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 16,485 Value ($000) $693 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 10,741 Value ($000) $377 Avg Close $36.19 Range $31.84 - $39.88
Q3 2022
Shares 15,726 Value ($000) $415 Avg Close $31.72 Range $23.85 - $37.51
Q1 2022
Shares 2,935 Value ($000) $124 Avg Close $39.46 Range $36.18 - $42.97
Q3 2021
Shares 299 Value ($000) $14 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 1,677 Value ($000) $85 Avg Close $42.38 Range $39.50 - $45.57
Q3 2020
Shares 9,498 Value ($000) $401 Avg Close $37.84 Range $35.21 - $41.07
Q1 2020
Shares 3,557 Value ($000) $124 Avg Close $36.38 Range $25.06 - $41.01
Q2 2019
Shares 11,497 Value ($000) $473 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 10,834 Value ($000) $416 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 3,367 Value ($000) $109 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 5,742 Value ($000) $218 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 2,150 Value ($000) $75 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 5,647 Value ($000) $196 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 13,528 Value ($000) $482 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 31,515 Value ($000) $1,017 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 48,450 Value ($000) $1,528 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 12,120 Value ($000) $412 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 2,948 Value ($000) $182 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 2,047 Value ($000) $132 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 926 Value ($000) $54 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 1,163 Value ($000) $60 Avg Close $19.30 Range $16.78 - $21.12
Q1 2015
Shares 2,650 Value ($000) $140 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 2,179 Value ($000) $126 Avg Close $22.30 Range $20.02 - $23.72
Q2 2014
Shares 800 Value ($000) $38 Avg Close $18.51 Range $17.45 - $19.48