OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 161 Value ($000) $5 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 161 Value ($000) $6 Avg Close $31.62 Range $27.34 - $38.72
Q1 2025
Shares 10,797 Value ($000) $273 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 1,557 Value ($000) $44 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1,767 Value ($000) $59 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,817 Value ($000) $55 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,858 Value ($000) $72 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,982 Value ($000) $125 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 2,836 Value ($000) $100 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 3,129 Value ($000) $130 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 3,109 Value ($000) $120 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 3,096 Value ($000) $92 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,973 Value ($000) $52 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 4,283 Value ($000) $162 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,672 Value ($000) $113 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 3,145 Value ($000) $149 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,751 Value ($000) $134 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 2,488 Value ($000) $126 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 2,898 Value ($000) $138 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 2,788 Value ($000) $127 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 2,699 Value ($000) $114 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 2,184 Value ($000) $93 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 7,402 Value ($000) $258 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 4,434 Value ($000) $189 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 3,900 Value ($000) $156 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 3,900 Value ($000) $156 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 3,900 Value ($000) $146 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 2,586 Value ($000) $81 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 283 Value ($000) $8 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 150 Value ($000) $3 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 150 Value ($000) $3 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 108 Value ($000) $2 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 108 Value ($000) $2 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 108 Value ($000) $2 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 108 Value ($000) $2 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 54 Value ($000) $2 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 54 Value ($000) $2 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 54 Value ($000) $2 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 29 Value ($000) $1 Avg Close $19.30 Range $16.78 - $21.12