OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 154,670 Value ($000) $5,039 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 220,085 Value ($000) $8,227 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 112,128 Value ($000) $3,274 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 86,759 Value ($000) $2,192 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 11,000 Value ($000) $312 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 11,000 Value ($000) $366 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 11,000 Value ($000) $330 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 6,000 Value ($000) $233 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 6,000 Value ($000) $252 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 6,000 Value ($000) $211 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 4,000 Value ($000) $166 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 4,000 Value ($000) $154 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 4,000 Value ($000) $119 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 4,000 Value ($000) $106 Avg Close $31.72 Range $23.85 - $37.51
Q1 2020
Shares 851 Value ($000) $29 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 17,737 Value ($000) $781 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 52,220 Value ($000) $2,131 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 96,516 Value ($000) $3,976 Avg Close $33.59 Range $31.60 - $35.84
Q3 2018
Shares 4,340 Value ($000) $165 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 3,900 Value ($000) $137 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 14,100 Value ($000) $490 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 51,547 Value ($000) $1,839 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 59,947 Value ($000) $1,933 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 57,607 Value ($000) $1,816 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 56,947 Value ($000) $1,933 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 23,400 Value ($000) $1,447 Avg Close $25.28 Range $23.73 - $26.56