OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 25,106 Value ($000) $818 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 25,597 Value ($000) $957 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 25,494 Value ($000) $744 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 17,199 Value ($000) $434 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 12,837 Value ($000) $364 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 6,685 Value ($000) $222 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 6,854 Value ($000) $206 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 45,954 Value ($000) $1,784 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 6,878 Value ($000) $289 Avg Close $34.93 Range $29.75 - $39.98
Q2 2023
Shares 4,947 Value ($000) $206 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 6,733 Value ($000) $260 Avg Close $31.56 Range $26.78 - $35.41
Q1 2022
Shares 9,870 Value ($000) $418 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 17,023 Value ($000) $808 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 17,500 Value ($000) $853 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 18,070 Value ($000) $918 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 17,772 Value ($000) $848 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 17,855 Value ($000) $812 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 14,613 Value ($000) $617 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 14,944 Value ($000) $635 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 20,079 Value ($000) $701 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 18,937 Value ($000) $835 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 18,719 Value ($000) $764 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 18,399 Value ($000) $758 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 19,369 Value ($000) $744 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 19,421 Value ($000) $633 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 18,869 Value ($000) $718 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 18,309 Value ($000) $644 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 32,590 Value ($000) $1,134 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 136,907 Value ($000) $4,883 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 358,590 Value ($000) $11,578 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 217,021 Value ($000) $6,845 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 509,011 Value ($000) $17,311 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 259,569 Value ($000) $16,043 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 271,248 Value ($000) $17,593 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 281,051 Value ($000) $16,626 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 306,240 Value ($000) $15,863 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 329,492 Value ($000) $15,792 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 651,525 Value ($000) $29,155 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 832,522 Value ($000) $33,742,116 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 1,061,523 Value ($000) $56,143,952 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 1,161,300 Value ($000) $67,657,338 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 1,225,321 Value ($000) $67,908 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 1,269,413 Value ($000) $60,856 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 1,392,050 Value ($000) $66,414,706 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 745,666 Value ($000) $68,571,445 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 798,814 Value ($000) $59,631,465 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 816,101 Value ($000) $55,878,435 Avg Close $12.57 Range $10.30 - $14.23