OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022
Shares 23,830 Value ($000) $630 Avg Close $31.72 Range $23.85 - $37.51
Q3 2019
Shares 5,288 Value ($000) $216 Avg Close $34.56 Range $31.45 - $37.66
Q3 2018
Shares 8,651 Value ($000) $329 Avg Close $31.83 Range $29.08 - $33.32
Q1 2018
Shares 23,388 Value ($000) $814 Avg Close $28.85 Range $27.41 - $33.29
Q3 2017
Shares 15,344 Value ($000) $495 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 11,300 Value ($000) $356 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 23,600 Value ($000) $803 Avg Close $27.06 Range $24.86 - $28.51
Q3 2016
Shares 3,637 Value ($000) $236 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 11,658 Value ($000) $690 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 6,100 Value ($000) $316 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 26,996 Value ($000) $1,294 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 27,100 Value ($000) $1,212 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 30,000 Value ($000) $1,215 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 46,300 Value ($000) $2,448 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 5,600 Value ($000) $326 Avg Close $22.30 Range $20.02 - $23.72