OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 5,600 Value ($000) $250 Avg Close $35.42 Range $32.07 - $39.58
Q2 2025
Shares 197,900 Value ($000) $7,874 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 373,900 Value ($000) $13,580 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 267,600 Value ($000) $10,886 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 55,000 Value ($000) $2,476 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 53,300 Value ($000) $2,190 Avg Close $30.23 Range $26.12 - $36.67
Q2 2023
Shares 148,300 Value ($000) $8,171 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 201,400 Value ($000) $10,499 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 248,500 Value ($000) $10 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 229,800 Value ($000) $8,390 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 187,100 Value ($000) $9,110 Avg Close $35.37 Range $31.23 - $38.87
Q4 2021
Shares 197,900 Value ($000) $11,882 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 227,800 Value ($000) $14,083 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 192,900 Value ($000) $12,143 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 121,700 Value ($000) $7,292 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 103,600 Value ($000) $5,992 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 81,700 Value ($000) $4,598 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 76,100 Value ($000) $4,387 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 88,800 Value ($000) $4,370 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 110,200 Value ($000) $6,306 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 133,000 Value ($000) $7,187 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 127,800 Value ($000) $6,906 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 98,100 Value ($000) $5,034 Avg Close $30.74 Range $26.38 - $32.74
Q3 2018
Shares 87,600 Value ($000) $4,306 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 76,300 Value ($000) $3,530 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 33,600 Value ($000) $1,506 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 59,100 Value ($000) $2,642 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 88,300 Value ($000) $3,555 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 106,400 Value ($000) $4,355 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 123,400 Value ($000) $5,578 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 62,693 Value ($000) $5,199 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 62,900 Value ($000) $5,345 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 47,300 Value ($000) $3,613 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 38,300 Value ($000) $2,577 Avg Close $19.30 Range $16.78 - $21.12