OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,758 Value ($000) $90 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 1,759 Value ($000) $63 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1,798 Value ($000) $52 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 861 Value ($000) $22 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 1,393 Value ($000) $39 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 5,290 Value ($000) $176 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 6,537 Value ($000) $196 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 31,789 Value ($000) $1,234 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 31,395 Value ($000) $1,319 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 25,308 Value ($000) $888 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 8,595 Value ($000) $357 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 7,514 Value ($000) $290 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 7,115 Value ($000) $211 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 7,177 Value ($000) $188 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 4,952 Value ($000) $188 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 4,186 Value ($000) $177 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 5,435 Value ($000) $257 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 10,624 Value ($000) $518 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 14,871 Value ($000) $755 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 19,883 Value ($000) $949 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 11,791 Value ($000) $537 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 10,854 Value ($000) $458 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 10,580 Value ($000) $450 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 9,798 Value ($000) $341 Avg Close $36.38 Range $25.06 - $41.01