OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 389,247 Value ($000) $12,693 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 309,232 Value ($000) $11,561 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 282,133 Value ($000) $8,227 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 267,375 Value ($000) $6,747 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 263,239 Value ($000) $7,446 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 200,305 Value ($000) $6,675 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 137,434 Value ($000) $4,126 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 102,853 Value ($000) $3,995 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 110,265 Value ($000) $4,657 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 138,683 Value ($000) $4,890 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 126,195 Value ($000) $5,255 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 189,827 Value ($000) $7,312 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 181,416 Value ($000) $5,372 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 150,682 Value ($000) $4,004 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 112,009 Value ($000) $4,228 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 74,198 Value ($000) $3,149 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 128,558 Value ($000) $6,110 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 60,445 Value ($000) $2,950 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 14,761 Value ($000) $750 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 10,409 Value ($000) $496 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 10,409 Value ($000) $473 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 18,314 Value ($000) $772 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 70,083 Value ($000) $2,969 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 230,310 Value ($000) $7,970 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 345,247 Value ($000) $15,228 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 391,233 Value ($000) $15,968 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 207,645 Value ($000) $8,568 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 199,142 Value ($000) $7,652 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 145,284 Value ($000) $4,736 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 141,292 Value ($000) $5,375 Avg Close $31.83 Range $29.08 - $33.32
Q2 2016
Shares 4,652 Value ($000) $274 Avg Close $22.80 Range $20.48 - $25.00
Q1 2015
Shares 124,415 Value ($000) $6,580 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 134,453 Value ($000) $7,834 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 192,327 Value ($000) $10,659 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 21,458 Value ($000) $1,029 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 226,666 Value ($000) $10,814 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 102,926 Value ($000) $9,466 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 105,183 Value ($000) $7,852 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 211,813 Value ($000) $14,503 Avg Close $12.57 Range $10.30 - $14.23