OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,035 Value ($000) $34 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 980 Value ($000) $37 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 867 Value ($000) $25 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1,938 Value ($000) $49 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 607 Value ($000) $17 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 673 Value ($000) $22 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 758 Value ($000) $23 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,025 Value ($000) $40 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 914 Value ($000) $38 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 1,241 Value ($000) $44 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,251 Value ($000) $52 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,232 Value ($000) $47 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,158 Value ($000) $34 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,215 Value ($000) $32 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,432 Value ($000) $92 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,988 Value ($000) $85 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,176 Value ($000) $103 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,454 Value ($000) $120 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 2,087 Value ($000) $106 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,926 Value ($000) $92 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,878 Value ($000) $85 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,892 Value ($000) $80 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,936 Value ($000) $82 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,534 Value ($000) $53 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 491 Value ($000) $22 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 653 Value ($000) $27 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 282 Value ($000) $12 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 115 Value ($000) $4 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 8 Value ($000) $0 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 148 Value ($000) $6 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 148 Value ($000) $5 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 455 Value ($000) $16 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 353 Value ($000) $13 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 353 Value ($000) $12 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 345 Value ($000) $12 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 241 Value ($000) $8 Avg Close $27.06 Range $24.86 - $28.51