OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q2 2025
Shares 5,498,367 Value ($000) $160,764 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 8,979,797 Value ($000) $226,678 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 8,979,632 Value ($000) $253,798 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 12,804,392 Value ($000) $426,178 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 12,889,742 Value ($000) $387,104 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 10,085,517 Value ($000) $391,517 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 11,141,307 Value ($000) $468,275 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 11,515,807 Value ($000) $404,144 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 11,338,207 Value ($000) $471,513 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 14,572,307 Value ($000) $562,051 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 15,205,007 Value ($000) $450,552 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 11,871,107 Value ($000) $313,354 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 10,896,921 Value ($000) $412,164 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 10,109,221 Value ($000) $428,536 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 8,188,015 Value ($000) $388,936 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 8,012,615 Value ($000) $390,608 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 10,822,227 Value ($000) $549,486 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 10,743,315 Value ($000) $512,206 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 8,197,115 Value ($000) $372,444 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 6,539,715 Value ($000) $275,542 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 6,808,100 Value ($000) $288,170 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 6,834,700 Value ($000) $236,299 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 6,849,200 Value ($000) $302,226 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 3,581,300 Value ($000) $146,173 Avg Close $34.56 Range $31.45 - $37.66