OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 179,119 Value ($000) $5,836 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 183,800 Value ($000) $6,870 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 163,754 Value ($000) $4,782 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 105,072 Value ($000) $2,654 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 151,281 Value ($000) $4,284 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 115,158 Value ($000) $3,832 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 105,571 Value ($000) $3,171 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 124,107 Value ($000) $4,819 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 124,704 Value ($000) $5,240 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 93,663 Value ($000) $3,288 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 94,563 Value ($000) $3,929 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 114,880 Value ($000) $4,429 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 80,206 Value ($000) $2,377 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 32,877 Value ($000) $869 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 96,350 Value ($000) $3,645 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 88,541 Value ($000) $3,755 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 96,953 Value ($000) $4,603 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 106,794 Value ($000) $5,205 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 163,628 Value ($000) $8,312 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 207,951 Value ($000) $9,922 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 205,048 Value ($000) $9,321 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 211,036 Value ($000) $8,913 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 217,973 Value ($000) $9,259 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 229,845 Value ($000) $8,027 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 241,124 Value ($000) $10,626 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 221,241 Value ($000) $9,028 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 232,102 Value ($000) $9,562 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 216,703 Value ($000) $8,328 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 199,724 Value ($000) $6,511 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 194,090 Value ($000) $7,383 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 175,951 Value ($000) $6,191 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 151,311 Value ($000) $5,265 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 107,355 Value ($000) $3,829 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 93,787 Value ($000) $3,028 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 95,694 Value ($000) $3,018 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 102,094 Value ($000) $3,472 Avg Close $27.06 Range $24.86 - $28.51

Q1 2016

Shares 6,149 Value ($000) $275 Avg Close $19.30 Range $16.78 - $21.12

Q1 2015

Shares 19,265 Value ($000) $1,019 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 14,149 Value ($000) $824 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 14,149 Value ($000) $784 Avg Close $20.92 Range $18.33 - $23.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,119	$5,836	$35.42	$32.07 - $39.58
Q3 2025	183,800	$6,870	$31.62	$27.34 - $38.72
Q2 2025	163,754	$4,782	$26.55	$22.21 - $28.75
Q1 2025	105,072	$2,654	$26.54	$23.98 - $30.63
Q4 2024	151,281	$4,284	$29.52	$26.10 - $32.71
Q3 2024	115,158	$3,832	$29.96	$26.08 - $32.24
Q2 2024	105,571	$3,171	$30.23	$26.12 - $36.67
Q1 2024	124,107	$4,819	$37.67	$35.16 - $42.48
Q4 2023	124,704	$5,240	$34.93	$29.75 - $39.98
Q3 2023	93,663	$3,288	$36.19	$31.84 - $39.88
Q2 2023	94,563	$3,929	$36.90	$33.49 - $39.90
Q1 2023	114,880	$4,429	$31.56	$26.78 - $35.41
Q4 2022	80,206	$2,377	$25.68	$22.50 - $27.70
Q3 2022	32,877	$869	$31.72	$23.85 - $37.51
Q2 2022	96,350	$3,645	$35.37	$31.23 - $38.87
Q1 2022	88,541	$3,755	$39.46	$36.18 - $42.97
Q4 2021	96,953	$4,603	$43.46	$40.07 - $46.51
Q3 2021	106,794	$5,205	$45.91	$42.81 - $48.57
Q2 2021	163,628	$8,312	$42.38	$39.50 - $45.57
Q1 2021	207,951	$9,922	$40.82	$38.07 - $43.57
Q4 2020	205,048	$9,321	$37.13	$31.39 - $40.52
Q3 2020	211,036	$8,913	$37.84	$35.21 - $41.07
Q2 2020	217,973	$9,259	$34.18	$28.91 - $38.07
Q1 2020	229,845	$8,027	$36.38	$25.06 - $41.01
Q4 2019	241,124	$10,626	$35.85	$33.33 - $38.29
Q3 2019	221,241	$9,028	$34.56	$31.45 - $37.66
Q2 2019	232,102	$9,562	$33.59	$31.60 - $35.84
Q1 2019	216,703	$8,328	$30.74	$26.38 - $32.74
Q4 2018	199,724	$6,511	$28.27	$26.01 - $32.24
Q3 2018	194,090	$7,383	$31.83	$29.08 - $33.32
Q2 2018	175,951	$6,191	$29.15	$27.57 - $30.48
Q1 2018	151,311	$5,265	$28.85	$27.41 - $33.29
Q4 2017	107,355	$3,829	$27.48	$26.41 - $29.56
Q3 2017	93,787	$3,028	$26.55	$25.33 - $28.65
Q2 2017	95,694	$3,018	$26.95	$25.29 - $28.72
Q1 2017	102,094	$3,472	$27.06	$24.86 - $28.51
Q1 2016	6,149	$275	$19.30	$16.78 - $21.12
Q1 2015	19,265	$1,019	$22.53	$20.68 - $24.31
Q4 2014	14,149	$824	$22.30	$20.02 - $23.72
Q3 2014	14,149	$784	$20.92	$18.33 - $23.05