OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 152,028 Value ($000) $6 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 33,692 Value ($000) $1 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 58,643 Value ($000) $1 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 103,332 Value ($000) $3 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 97,924 Value ($000) $3 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 11,468 Value ($000) $0 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 11,468 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 11,468 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98
Q3 2022
Shares 11,792 Value ($000) $313 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 11,792 Value ($000) $445 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 11,792 Value ($000) $501 Avg Close $39.46 Range $36.18 - $42.97
Q3 2021
Shares 11,792 Value ($000) $575 Avg Close $45.91 Range $42.81 - $48.57
Q1 2021
Shares 35,606 Value ($000) $1,697 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 35,606 Value ($000) $1,616 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 35,606 Value ($000) $1,500 Avg Close $37.84 Range $35.21 - $41.07
Q1 2020
Shares 72,526 Value ($000) $2,507 Avg Close $36.38 Range $25.06 - $41.01