OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 7,800 Value ($000) $234 Avg Close $30.23 Range $26.12 - $36.67
Q3 2023
Shares 29,400 Value ($000) $1,032 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 8,451 Value ($000) $351 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 10,192 Value ($000) $393 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 69,900 Value ($000) $2,072 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 32,500 Value ($000) $860 Avg Close $31.72 Range $23.85 - $37.51
Q1 2022
Shares 7,600 Value ($000) $322 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 8,400 Value ($000) $399 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 8,200 Value ($000) $400 Avg Close $45.91 Range $42.81 - $48.57
Q4 2020
Shares 18,100 Value ($000) $823 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 24,000 Value ($000) $1,014 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 23,548 Value ($000) $1,001 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 7,177 Value ($000) $251 Avg Close $36.38 Range $25.06 - $41.01
Q2 2019
Shares 6,100 Value ($000) $251 Avg Close $33.59 Range $31.60 - $35.84