OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 187,565 Value ($000) $4,735 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 166,476 Value ($000) $4,705 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 127,210 Value ($000) $4,239 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 440 Value ($000) $13 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,652 Value ($000) $64 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 136,262 Value ($000) $5,726 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 118,617 Value ($000) $4,164 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 112,205 Value ($000) $4,662 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 128,492 Value ($000) $4,953 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 105,060 Value ($000) $3,114 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 98,601 Value ($000) $2,607 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 8,218 Value ($000) $310 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 52,544 Value ($000) $2,227 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 52,544 Value ($000) $2,494 Avg Close $43.46 Range $40.07 - $46.51