OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 1,202,951 Value ($000) $39,192 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 4,279,661 Value ($000) $159,974 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 6,041,008 Value ($000) $176,397 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 6,105,134 Value ($000) $154,216 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 6,308,967 Value ($000) $178,670 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 5,919,747 Value ($000) $197,009 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 5,536,769 Value ($000) $166,325 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 4,668,791 Value ($000) $181,289 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 4,767,848 Value ($000) $200,345 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 4,576,556 Value ($000) $160,637 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 3,804,590 Value ($000) $158,081 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 4,604,034 Value ($000) $177,486 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 4,487,056 Value ($000) $132,996 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 3,236,789 Value ($000) $85,581 Avg Close $31.72 Range $23.85 - $37.51