OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 19,103 Value ($000) $483 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 13,312 Value ($000) $377 Avg Close $29.52 Range $26.10 - $32.71
Q4 2020
Shares 12,754 Value ($000) $580 Avg Close $37.13 Range $31.39 - $40.52