OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2024
Shares 24,700 Value ($000) $822 Avg Close $29.96 Range $26.08 - $32.24
Q4 2023
Shares 7,642 Value ($000) $321 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 13,442 Value ($000) $472 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 4,842 Value ($000) $201 Avg Close $36.90 Range $33.49 - $39.90
Q4 2022
Shares 14,500 Value ($000) $430 Avg Close $25.68 Range $22.50 - $27.70
Q2 2021
Shares 5,739 Value ($000) $292 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 9,289 Value ($000) $443 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 12,589 Value ($000) $572 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 6,889 Value ($000) $291 Avg Close $37.84 Range $35.21 - $41.07
Q2 2019
Shares 9,925 Value ($000) $409 Avg Close $33.59 Range $31.60 - $35.84
Q1 2018
Shares 16,444 Value ($000) $572 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 7,144 Value ($000) $255 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 26,160 Value ($000) $845 Avg Close $26.55 Range $25.33 - $28.65
Q1 2016
Shares 4,500 Value ($000) $233 Avg Close $19.30 Range $16.78 - $21.12