OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 46,221 Value ($000) $1,506 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 10,525 Value ($000) $393 Avg Close $31.62 Range $27.34 - $38.72
Q4 2024
Shares 29,967 Value ($000) $849 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 30,572 Value ($000) $1,017 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 74,254 Value ($000) $2,231 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 83,068 Value ($000) $3,226 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 141,835 Value ($000) $5,960 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 26,658 Value ($000) $936 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 21,739 Value ($000) $903 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 405,518 Value ($000) $15,633 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 37,352 Value ($000) $1,107 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 103,831 Value ($000) $2,745 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 82,520 Value ($000) $3,123 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 28,263 Value ($000) $1,198 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 46,065 Value ($000) $2,187 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 42,073 Value ($000) $2,050 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 9,594 Value ($000) $487 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 17,296 Value ($000) $825 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 73,866 Value ($000) $3,358 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 20,127 Value ($000) $850 Avg Close $37.84 Range $35.21 - $41.07
Q3 2019
Shares 11,824 Value ($000) $483 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 143,514 Value ($000) $5,913 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 5,400 Value ($000) $208 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 27,960 Value ($000) $911 Avg Close $28.27 Range $26.01 - $32.24
Q2 2018
Shares 9,000 Value ($000) $317 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 8,158 Value ($000) $284 Avg Close $28.85 Range $27.41 - $33.29
Q2 2017
Shares 23,047 Value ($000) $727 Avg Close $26.95 Range $25.29 - $28.72
Q3 2016
Shares 69,248 Value ($000) $4,492 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 13,491 Value ($000) $798 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 4,327 Value ($000) $224 Avg Close $19.30 Range $16.78 - $21.12
Q1 2015
Shares 15,000 Value ($000) $793 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 10,400 Value ($000) $606 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 38,270 Value ($000) $2,121 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 13,310 Value ($000) $638 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 48,800 Value ($000) $2,329 Avg Close $18.89 Range $17.12 - $20.55