OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 29,585 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 29,585 Value ($000) $1 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 29,585 Value ($000) $1 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 28,529 Value ($000) $1 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 28,529 Value ($000) $1 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 30,693 Value ($000) $1 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 29,660 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 30,084 Value ($000) $1 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 30,376 Value ($000) $804 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 40,185 Value ($000) $1,520 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 37,339 Value ($000) $1,584 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 18,536 Value ($000) $881 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 18,529 Value ($000) $904 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 18,530 Value ($000) $942 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 17,948 Value ($000) $856 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 17,960 Value ($000) $816 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 18,017 Value ($000) $760 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 18,153 Value ($000) $770 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 9,952 Value ($000) $344 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 9,928 Value ($000) $438 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 9,950 Value ($000) $406 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 9,945 Value ($000) $411 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 10,078 Value ($000) $387 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 10,011 Value ($000) $326 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 10,031 Value ($000) $381 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 7,728 Value ($000) $272 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 7,751 Value ($000) $269 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 7,963 Value ($000) $284 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 8,079 Value ($000) $260 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 7,984 Value ($000) $252 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 6,084 Value ($000) $206 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 3,692 Value ($000) $228 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 3,692 Value ($000) $239 Avg Close $25.25 Range $23.28 - $27.07
Q2 2015
Shares 423,303 Value ($000) $17,201 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 418,538 Value ($000) $22,095 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 419,165 Value ($000) $24,468 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 399,791 Value ($000) $22,162 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 398,174 Value ($000) $19,140 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 394,115 Value ($000) $18,860 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 193,630 Value ($000) $17,807 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 195,330 Value ($000) $14,626 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 195,295 Value ($000) $13,310 Avg Close $12.57 Range $10.30 - $14.23