OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2025
Shares 15,022 Value ($000) $439 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 14,252 Value ($000) $360 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 13,803 Value ($000) $391 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 13,708 Value ($000) $456 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 12,251 Value ($000) $368 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 10,706 Value ($000) $416 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 10,706 Value ($000) $450 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 11,894 Value ($000) $417 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 10,620 Value ($000) $441 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 10,804 Value ($000) $416 Avg Close $31.56 Range $26.78 - $35.41
Q2 2022
Shares 138,648 Value ($000) $5,246 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 134,649 Value ($000) $5,709 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 76,752 Value ($000) $3,644 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 21,562 Value ($000) $1,051 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 19,486 Value ($000) $990 Avg Close $42.38 Range $39.50 - $45.57