OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 12,155,000 Value ($000) $395,853 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 11,500,000 Value ($000) $429,856 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 8,060,000 Value ($000) $235,511 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 6,159,856 Value ($000) $155,468 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 2,381,553 Value ($000) $67,398 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1,862,549 Value ($000) $62,000 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,845,723 Value ($000) $55,424 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 7,963,264 Value ($000) $308,995 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 9,058,024 Value ($000) $380,696 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 7,204,133 Value ($000) $252,841 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 6,758,424 Value ($000) $281,101 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 7,207,235 Value ($000) $277,997 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,496,468 Value ($000) $44,341 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,470,384 Value ($000) $38,863 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 64,506 Value ($000) $2,440 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,664,047 Value ($000) $70,560 Avg Close $39.46 Range $36.18 - $42.97
Q1 2021
Shares 1,700 Value ($000) $81 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,802,400 Value ($000) $81,900 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,885,100 Value ($000) $79,677 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,909,300 Value ($000) $81,078 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 2,206,700 Value ($000) $77,163 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 3,440,808 Value ($000) $151,618 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 3,138,955 Value ($000) $128,036 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 4,641,300 Value ($000) $191,529 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 5,653,300 Value ($000) $217,062 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 6,556,300 Value ($000) $213,709 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 6,765,500 Value ($000) $257,442 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 7,271,500 Value ($000) $255,925 Avg Close $29.15 Range $27.57 - $30.48
Q1 2014
Shares 18,800 Value ($000) $898 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 11,400 Value ($000) $1,049 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 17,300 Value ($000) $1,293 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 26,900 Value ($000) $1,839 Avg Close $12.57 Range $10.30 - $14.23