OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 48,890 Value ($000) $1,593 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 46,123 Value ($000) $1,724 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 33,002 Value ($000) $964 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 19,850 Value ($000) $501 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 28,454 Value ($000) $806 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 30,102 Value ($000) $1,002 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 24,342 Value ($000) $731 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 19,772 Value ($000) $768 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 17,090 Value ($000) $718 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 15,147 Value ($000) $532 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 17,192 Value ($000) $714 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 14,065 Value ($000) $542 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 10,786 Value ($000) $320 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 8,338 Value ($000) $220 Avg Close $31.72 Range $23.85 - $37.51
Q1 2022
Shares 10,735 Value ($000) $455 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 10,758 Value ($000) $511 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 10,758 Value ($000) $524 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 10,707 Value ($000) $544 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 11,581 Value ($000) $553 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 13,041 Value ($000) $593 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 12,985 Value ($000) $548 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 5,385 Value ($000) $229 Avg Close $34.18 Range $28.91 - $38.07
Q4 2019
Shares 6,335 Value ($000) $279 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 7,660 Value ($000) $313 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 8,488 Value ($000) $350 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 7,514 Value ($000) $289 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 7,577 Value ($000) $247 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 7,491 Value ($000) $285 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 7,284 Value ($000) $256 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 7,236 Value ($000) $252 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 6,714 Value ($000) $239 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 6,714 Value ($000) $217 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 6,714 Value ($000) $212 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 4,514 Value ($000) $154 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 2,257 Value ($000) $140 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 1,543 Value ($000) $100 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 1,030 Value ($000) $61 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 1,030 Value ($000) $53 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 1,052 Value ($000) $50 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 1,052 Value ($000) $47 Avg Close $17.19 Range $14.54 - $18.79
Q1 2015
Shares 1,000 Value ($000) $53 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 1,239 Value ($000) $72 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 1,067 Value ($000) $59 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 1,008 Value ($000) $48 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 608 Value ($000) $29 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 318 Value ($000) $29 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 304 Value ($000) $23 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 304 Value ($000) $21 Avg Close $12.57 Range $10.30 - $14.23