OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 258,932 Value ($000) $8,453 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 225,018 Value ($000) $8,420 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 272,400 Value ($000) $7,936 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 351,636 Value ($000) $8,872 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 351,382 Value ($000) $9,943 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 336,025 Value ($000) $11,190 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 202,415 Value ($000) $6,073 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 180,635 Value ($000) $7,017 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 215,847 Value ($000) $9,116 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 412,394 Value ($000) $14,530 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 568,143 Value ($000) $23,635 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 493,191 Value ($000) $18,994 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 188,361 Value ($000) $5,580 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 138,190 Value ($000) $3,670 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 160,606 Value ($000) $6,060 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 265,696 Value ($000) $11,272 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 413,582 Value ($000) $19,655 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 359,243 Value ($000) $17,525 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 338,210 Value ($000) $17,190 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 336,797 Value ($000) $16,055 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 89,986 Value ($000) $4,084 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 119,972 Value ($000) $5,056 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 180,281 Value ($000) $7,634 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 321,938 Value ($000) $11,139 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 310,279 Value ($000) $13,685 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 989,801 Value ($000) $40,376 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 1,153,345 Value ($000) $47,679 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,114,936 Value ($000) $42,678 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 820,033 Value ($000) $26,758 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 662,496 Value ($000) $24,955 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 672,555 Value ($000) $23,481 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 1,306,915 Value ($000) $45,412 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 1,436,650 Value ($000) $50,920 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 1,467,988 Value ($000) $47,258 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 1,455,322 Value ($000) $45,806 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 1,561,039 Value ($000) $52,887 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 884,226 Value ($000) $54,918 Avg Close $25.28 Range $23.73 - $26.56