OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2024
Shares 95,539 Value ($000) $2,702 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 80,621 Value ($000) $2,687 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 41,993 Value ($000) $1,261 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 40,105 Value ($000) $1,558 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 25,129 Value ($000) $1,061 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 18,082 Value ($000) $638 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 19,154 Value ($000) $798 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 20,351 Value ($000) $784 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 18,286 Value ($000) $541 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 18,286 Value ($000) $486 Avg Close $31.72 Range $23.85 - $37.51
Q1 2020
Shares 4,800 Value ($000) $166 Avg Close $36.38 Range $25.06 - $41.01
Q2 2019
Shares 2,000 Value ($000) $83 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,800 Value ($000) $69 Avg Close $30.74 Range $26.38 - $32.74