OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 11,613,952 Value ($000) $378,232 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 11,689,086 Value ($000) $436,926 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 11,459,328 Value ($000) $334,842 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 11,151,279 Value ($000) $281,447 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 10,511,765 Value ($000) $297,483 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 10,564,873 Value ($000) $351,683 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 10,435,522 Value ($000) $313,483 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 10,344,910 Value ($000) $401,693 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 10,209,098 Value ($000) $428,986 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 10,086,008 Value ($000) $354,019 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 9,931,768 Value ($000) $412,665 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 9,719,699 Value ($000) $374,694 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 9,659,730 Value ($000) $286,314 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 9,462,111 Value ($000) $250,178 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 9,190,674 Value ($000) $347,775 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 9,079,999 Value ($000) $384,993 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 8,817,799 Value ($000) $418,668 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 8,863,481 Value ($000) $432,007 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 8,382,114 Value ($000) $425,810 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 8,273,486 Value ($000) $394,728 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 7,780,889 Value ($000) $353,720 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 7,766,203 Value ($000) $328,045 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 7,807,044 Value ($000) $331,642 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 7,844,358 Value ($000) $273,924 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 7,362,675 Value ($000) $324,472 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 7,308,314 Value ($000) $298,253 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 7,204,153 Value ($000) $296,811 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 6,998,143 Value ($000) $268,939 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 6,928,340 Value ($000) $225,864 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 6,558,071 Value ($000) $249,469 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 6,332,197 Value ($000) $222,830 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 6,063,556 Value ($000) $211,010 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 5,908,204 Value ($000) $210,746 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 5,640,651 Value ($000) $182,137 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 5,605,006 Value ($000) $176,781 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 5,446,137 Value ($000) $185,223 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 2,406,855 Value ($000) $148,768 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 2,322,583 Value ($000) $150,644 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 2,291,882 Value ($000) $135,589 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 2,054,285 Value ($000) $106,411 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 1,718,049 Value ($000) $82,346 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 1,542,651 Value ($000) $69,033 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 1,367,306 Value ($000) $55,418 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 1,228,967 Value ($000) $65,000 Avg Close $22.53 Range $20.68 - $24.31