OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2024
Shares 97,714 Value ($000) $3,252 Avg Close $29.96 Range $26.08 - $32.24
Q3 2022
Shares 13,853 Value ($000) $366 Avg Close $31.72 Range $23.85 - $37.51
Q3 2020
Shares 16,291 Value ($000) $688 Avg Close $37.84 Range $35.21 - $41.07
Q1 2017
Shares 9,289 Value ($000) $315 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 26,754 Value ($000) $1,654 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 51,929 Value ($000) $3,366 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 38,629 Value ($000) $2,285 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 38,629 Value ($000) $2,001 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 44,176 Value ($000) $2,117 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 44,176 Value ($000) $1,977 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 38,276 Value ($000) $1,551 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 52,825 Value ($000) $2,794 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 16,476 Value ($000) $960 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 20,953 Value ($000) $1,161 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 37,855 Value ($000) $1,815 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 55,603 Value ($000) $2,653 Avg Close $18.89 Range $17.12 - $20.55
Q2 2013
Shares 33,971 Value ($000) $2,326 Avg Close $12.57 Range $10.30 - $14.23