OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 17,876 Value ($000) $582 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 4,802 Value ($000) $179 Avg Close $31.62 Range $27.34 - $38.72
Q1 2025
Shares 41,111 Value ($000) $1,038 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 972 Value ($000) $28 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1,487 Value ($000) $49 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 5,894 Value ($000) $177 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,335 Value ($000) $52 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 419 Value ($000) $18 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 2,795 Value ($000) $98 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,259 Value ($000) $52 Avg Close $36.90 Range $33.49 - $39.90
Q4 2022
Shares 5,097 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 5,008 Value ($000) $132 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 1,188 Value ($000) $45 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 15,056 Value ($000) $639 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,162 Value ($000) $102 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,507 Value ($000) $73 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 100 Value ($000) $5 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 3,000 Value ($000) $142 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,409 Value ($000) $64 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 19,502 Value ($000) $820 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 3,507 Value ($000) $149 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 11,481 Value ($000) $402 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 1,034 Value ($000) $45 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 30,324 Value ($000) $1,237 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 8,578 Value ($000) $354 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,982 Value ($000) $76 Avg Close $30.74 Range $26.38 - $32.74
Q3 2018
Shares 96 Value ($000) $4 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 4,528 Value ($000) $160 Avg Close $29.15 Range $27.57 - $30.48
Q3 2017
Shares 200 Value ($000) $8 Avg Close $26.55 Range $25.33 - $28.65
Q1 2017
Shares 100 Value ($000) $5 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 3,442 Value ($000) $213 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 3,100 Value ($000) $263 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 254 Value ($000) $15 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 810 Value ($000) $42 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 3,900 Value ($000) $259 Avg Close $18.81 Range $17.13 - $19.87
Q1 2015
Shares 8,400 Value ($000) $562 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 2,700 Value ($000) $183 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 2,268 Value ($000) $140 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 89 Value ($000) $4 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 768 Value ($000) $37 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 924 Value ($000) $85 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 2,586 Value ($000) $193 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 318 Value ($000) $22 Avg Close $12.57 Range $10.30 - $14.23