OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 183,350 Value ($000) $5,973 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 13,991 Value ($000) $523 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 46,500 Value ($000) $1,360 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 39,800 Value ($000) $1,005 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 44,600 Value ($000) $1,261 Avg Close $29.52 Range $26.10 - $32.71
Q1 2024
Shares 83,990 Value ($000) $3,261 Avg Close $37.67 Range $35.16 - $42.48
Q3 2023
Shares 74,943 Value ($000) $2,630 Avg Close $36.19 Range $31.84 - $39.88
Q4 2022
Shares 19,890 Value ($000) $590 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 424,854 Value ($000) $11,233 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 8,267 Value ($000) $313 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 60,635 Value ($000) $2,571 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 165,617 Value ($000) $7,863 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 83,168 Value ($000) $4,054 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 42,062 Value ($000) $2,137 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 25,760 Value ($000) $1,229 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 48,461 Value ($000) $2,203 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 86,631 Value ($000) $3,659 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 26,288 Value ($000) $1,117 Avg Close $34.18 Range $28.91 - $38.07
Q4 2019
Shares 32,752 Value ($000) $1,443 Avg Close $35.85 Range $33.33 - $38.29