OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 147,862 Value ($000) $3,798 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 147,278 Value ($000) $5,506 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 140,978 Value ($000) $4,111 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 140,978 Value ($000) $3,558 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 152,806 Value ($000) $4,322 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 153,611 Value ($000) $5,119 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 148,064 Value ($000) $4,445 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 154,943 Value ($000) $6,018 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 154,943 Value ($000) $6,544 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 377,477 Value ($000) $13,309 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 377,477 Value ($000) $15,718 Avg Close $36.90 Range $33.49 - $39.90
Q2 2020
Shares 202,970 Value ($000) $8,593 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 199,359 Value ($000) $6,892 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 210,374 Value ($000) $12,038 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 210,374 Value ($000) $11,368 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 210,374 Value ($000) $8,700 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 211,177 Value ($000) $8,147 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 211,177 Value ($000) $6,883 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 208,987 Value ($000) $7,946 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 208,987 Value ($000) $7,350 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 208,987 Value ($000) $7,263 Avg Close $28.85 Range $27.41 - $33.29
Q3 2013
Shares 43,545 Value ($000) $3,251 Avg Close $13.55 Range $12.43 - $14.70