OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 90,248 Value ($000) $2,943 Avg Close $35.42 Range $32.07 - $39.58
Q2 2025
Shares 69,533 Value ($000) $2,028 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 144,633 Value ($000) $3,650 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 269,736 Value ($000) $7,630 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 164,421 Value ($000) $5,479 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 160,199 Value ($000) $4,809 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 256,536 Value ($000) $9,964 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 588,823 Value ($000) $24,868 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 741,101 Value ($000) $26,130 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,466,289 Value ($000) $61,056 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,501,743 Value ($000) $57,846 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 189,987 Value ($000) $5,626 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 8,700 Value ($000) $231 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 5,927 Value ($000) $225 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 91,938 Value ($000) $3,902 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 853,792 Value ($000) $40,582 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 986,463 Value ($000) $48,137 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 650,560 Value ($000) $33,071 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 125,485 Value ($000) $5,982 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 202,186 Value ($000) $9,181 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 476,453 Value ($000) $20,097 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 501,946 Value ($000) $21,248 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,107,195 Value ($000) $38,289 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 1,425,813 Value ($000) $62,896 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,853,152 Value ($000) $75,637 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 2,332,011 Value ($000) $96,397 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 2,122,582 Value ($000) $81,528 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 274,520 Value ($000) $8,946 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 283,308 Value ($000) $10,777 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 229,986 Value ($000) $8,092 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 184,687 Value ($000) $6,427 Avg Close $28.85 Range $27.41 - $33.29