OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 149,649 Value ($000) $4,880 Avg Close $35.42 Range $32.07 - $39.58
Q3 2023
Shares 263,169 Value ($000) $9,279 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 307,269 Value ($000) $12,795 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 294,652 Value ($000) $11,350 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 86,903 Value ($000) $2,573 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 100,903 Value ($000) $2,681 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 112,403 Value ($000) $4,242 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 113,310 Value ($000) $4,809 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 125,910 Value ($000) $5,985 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 150,810 Value ($000) $7,359 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 157,010 Value ($000) $7,982 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 580,202 Value ($000) $27,661 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 396,272 Value ($000) $17,991 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 522,115 Value ($000) $21,999 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 528,015 Value ($000) $22,350 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 535,260 Value ($000) $18,506 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 452,364 Value ($000) $19,961 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 413,421 Value ($000) $16,874 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 198,844 Value ($000) $8,223 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 222,744 Value ($000) $8,555 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 226,544 Value ($000) $7,381 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 208,244 Value ($000) $7,918 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 227,944 Value ($000) $8,018 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 230,322 Value ($000) $8,007 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 133,668 Value ($000) $4,770 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 190,868 Value ($000) $6,144 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 190,168 Value ($000) $5,993 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 190,068 Value ($000) $6,442 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 101,284 Value ($000) $6,263 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 94,384 Value ($000) $6,103 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 96,884 Value ($000) $5,699 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 102,684 Value ($000) $5,341 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 106,284 Value ($000) $5,076 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 62,784 Value ($000) $2,799 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 66,184 Value ($000) $2,689 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 57,684 Value ($000) $3,045 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 59,984 Value ($000) $3,501 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 63,084 Value ($000) $3,497 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 103,184 Value ($000) $4,960 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 97,084 Value ($000) $4,646 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 48,342 Value ($000) $4,446 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 48,142 Value ($000) $3,605 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 47,442 Value ($000) $3,233 Avg Close $12.57 Range $10.30 - $14.23