OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 283,030 Value ($000) $9,218 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 199,395 Value ($000) $7,451 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 136,272 Value ($000) $3,984 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 161,903 Value ($000) $4,087 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 173,115 Value ($000) $4,893 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 205,891 Value ($000) $7,086 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 171,756 Value ($000) $5,158 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 227,196 Value ($000) $8,820 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 226,070 Value ($000) $9,502 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 2,880,988 Value ($000) $101,107 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 3,120,003 Value ($000) $129,748 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 3,182,208 Value ($000) $122,736 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 3,207,584 Value ($000) $95,047 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 4,258,987 Value ($000) $112,424 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 3,403,451 Value ($000) $128,732 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 3,438,372 Value ($000) $145,755 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 3,760,146 Value ($000) $178,608 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 3,745,773 Value ($000) $182,603 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 3,753,818 Value ($000) $190,596 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 3,998,103 Value ($000) $190,616 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 4,029,648 Value ($000) $183,091 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 4,018,038 Value ($000) $169,745 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 3,848,597 Value ($000) $170,950 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 2,783,604 Value ($000) $97,114 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 2,268,119 Value ($000) $99,966 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 1,330,878 Value ($000) $54,287 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 208,661 Value ($000) $8,613 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 359,492 Value ($000) $13,808 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 378,866 Value ($000) $12,352 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 372,126 Value ($000) $14,150 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 426,259 Value ($000) $15,007 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 412,026 Value ($000) $14,319 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 446,768 Value ($000) $15,890 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 459,965 Value ($000) $14,843 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 441,711 Value ($000) $13,948 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 365,437 Value ($000) $12,420 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 179,318 Value ($000) $11,073 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 1,717,517 Value ($000) $111,380 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 4,326,684 Value ($000) $255,961 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 4,926,649 Value ($000) $255,206 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 5,057,302 Value ($000) $242,402 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 4,895,302 Value ($000) $219,066 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 3,756,910 Value ($000) $152,283 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 1,009,800 Value ($000) $53,392 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 1,018,500 Value ($000) $59,331 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 1,047,046 Value ($000) $58,009 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 1,053,246 Value ($000) $50,508 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 1,059,346 Value ($000) $50,558 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 771,271 Value ($000) $70,931 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 1,131,928 Value ($000) $84,510 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 1,145,966 Value ($000) $78,450 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,030	$9,218	$35.42	$32.07 - $39.58
Q3 2025	199,395	$7,451	$31.62	$27.34 - $38.72
Q2 2025	136,272	$3,984	$26.55	$22.21 - $28.75
Q1 2025	161,903	$4,087	$26.54	$23.98 - $30.63
Q4 2024	173,115	$4,893	$29.52	$26.10 - $32.71
Q3 2024	205,891	$7,086	$29.96	$26.08 - $32.24
Q2 2024	171,756	$5,158	$30.23	$26.12 - $36.67
Q1 2024	227,196	$8,820	$37.67	$35.16 - $42.48
Q4 2023	226,070	$9,502	$34.93	$29.75 - $39.98
Q3 2023	2,880,988	$101,107	$36.19	$31.84 - $39.88
Q2 2023	3,120,003	$129,748	$36.90	$33.49 - $39.90
Q1 2023	3,182,208	$122,736	$31.56	$26.78 - $35.41
Q4 2022	3,207,584	$95,047	$25.68	$22.50 - $27.70
Q3 2022	4,258,987	$112,424	$31.72	$23.85 - $37.51
Q2 2022	3,403,451	$128,732	$35.37	$31.23 - $38.87
Q1 2022	3,438,372	$145,755	$39.46	$36.18 - $42.97
Q4 2021	3,760,146	$178,608	$43.46	$40.07 - $46.51
Q3 2021	3,745,773	$182,603	$45.91	$42.81 - $48.57
Q2 2021	3,753,818	$190,596	$42.38	$39.50 - $45.57
Q1 2021	3,998,103	$190,616	$40.82	$38.07 - $43.57
Q4 2020	4,029,648	$183,091	$37.13	$31.39 - $40.52
Q3 2020	4,018,038	$169,745	$37.84	$35.21 - $41.07
Q2 2020	3,848,597	$170,950	$34.18	$28.91 - $38.07
Q1 2020	2,783,604	$97,114	$36.38	$25.06 - $41.01
Q4 2019	2,268,119	$99,966	$35.85	$33.33 - $38.29
Q3 2019	1,330,878	$54,287	$34.56	$31.45 - $37.66
Q2 2019	208,661	$8,613	$33.59	$31.60 - $35.84
Q1 2019	359,492	$13,808	$30.74	$26.38 - $32.74
Q4 2018	378,866	$12,352	$28.27	$26.01 - $32.24
Q3 2018	372,126	$14,150	$31.83	$29.08 - $33.32
Q2 2018	426,259	$15,007	$29.15	$27.57 - $30.48
Q1 2018	412,026	$14,319	$28.85	$27.41 - $33.29
Q4 2017	446,768	$15,890	$27.48	$26.41 - $29.56
Q3 2017	459,965	$14,843	$26.55	$25.33 - $28.65
Q2 2017	441,711	$13,948	$26.95	$25.29 - $28.72
Q1 2017	365,437	$12,420	$27.06	$24.86 - $28.51
Q4 2016	179,318	$11,073	$25.28	$23.73 - $26.56
Q3 2016	1,717,517	$111,380	$25.25	$23.28 - $27.07
Q2 2016	4,326,684	$255,961	$22.80	$20.48 - $25.00
Q1 2016	4,926,649	$255,206	$19.30	$16.78 - $21.12
Q4 2015	5,057,302	$242,402	$18.81	$17.13 - $19.87
Q3 2015	4,895,302	$219,066	$17.19	$14.54 - $18.79
Q2 2015	3,756,910	$152,283	$19.06	$15.81 - $23.07
Q1 2015	1,009,800	$53,392	$22.53	$20.68 - $24.31
Q4 2014	1,018,500	$59,331	$22.30	$20.02 - $23.72
Q3 2014	1,047,046	$58,009	$20.92	$18.33 - $23.05
Q2 2014	1,053,246	$50,508	$18.51	$17.45 - $19.48
Q1 2014	1,059,346	$50,558	$18.89	$17.12 - $20.55
Q4 2013	771,271	$70,931	$16.03	$13.58 - $18.14
Q3 2013	1,131,928	$84,510	$13.55	$12.43 - $14.70
Q2 2013	1,145,966	$78,450	$12.57	$10.30 - $14.23