OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q4 2025
Shares 2,017,255 Value ($000) $65,722 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,003,255 Value ($000) $74,882 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,179,829 Value ($000) $63,651 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 2,278,112 Value ($000) $57,545 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 2,279,152 Value ($000) $64,546 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 2,212,637 Value ($000) $73,637 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 2,320,117 Value ($000) $69,696 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 2,145,017 Value ($000) $83,291 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,164,217 Value ($000) $90,940 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 1,709,167 Value ($000) $59,992 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,657,167 Value ($000) $68,855 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,658,267 Value ($000) $63,926 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,493,314 Value ($000) $44,262 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,493,314 Value ($000) $39,483 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 1,493,314 Value ($000) $56,507 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,493,314 Value ($000) $63,317 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,484,742 Value ($000) $70,496 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,510,342 Value ($000) $73,614 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 1,531,542 Value ($000) $77,802 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,482,128 Value ($000) $70,712 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,252,297 Value ($000) $56,929 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,251,116 Value ($000) $52,847 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,253,738 Value ($000) $53,259 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,253,243 Value ($000) $43,763 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 1,187,991 Value ($000) $52,355 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,493,885 Value ($000) $60,965 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 1,525,965 Value ($000) $62,870 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,733,813 Value ($000) $66,630 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 1,781,554 Value ($000) $58,079 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 1,701,003 Value ($000) $64,706 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 1,703,053 Value ($000) $59,930 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 1,083,080 Value ($000) $37,691 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 968,166 Value ($000) $34,534 Avg Close $27.48 Range $26.41 - $29.56