OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,234,488 Value ($000) $72,800 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,520,945 Value ($000) $94,233 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,842,851 Value ($000) $83,011 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 3,071,422 Value ($000) $77,584 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 3,190,747 Value ($000) $90,362 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 3,229,224 Value ($000) $107,469 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 3,181,130 Value ($000) $95,561 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 2,651,819 Value ($000) $102,970 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,657,357 Value ($000) $111,662 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 3,259,971 Value ($000) $114,425 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 3,257,482 Value ($000) $135,348 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 3,553,151 Value ($000) $136,974 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 3,980,857 Value ($000) $117,993 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 3,781,805 Value ($000) $99,990 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 3,855,294 Value ($000) $145,884 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 3,953,806 Value ($000) $167,642 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 3,846,104 Value ($000) $182,612 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 3,623,502 Value ($000) $176,611 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 3,843,766 Value ($000) $195,264 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 3,516,551 Value ($000) $167,775 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 3,360,910 Value ($000) $152,786 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 3,926,445 Value ($000) $165,852 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 4,678,954 Value ($000) $198,762 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 5,148,452 Value ($000) $179,783 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 4,913,766 Value ($000) $216,550 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 5,495,041 Value ($000) $224,252 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 5,464,329 Value ($000) $225,131 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 5,671,482 Value ($000) $217,955 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 5,407,505 Value ($000) $176,284 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 5,130,174 Value ($000) $195,151 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 5,858,078 Value ($000) $206,146 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 5,326,019 Value ($000) $185,346 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 5,313,274 Value ($000) $189,524 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 5,528,467 Value ($000) $178,514 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 3,653,071 Value ($000) $115,219 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 3,594,105 Value ($000) $122,236 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 1,340,012 Value ($000) $82,826 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 1,473,401 Value ($000) $95,567 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 1,338,990 Value ($000) $79,215 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 1,256,378 Value ($000) $65,081 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 900,385 Value ($000) $43,155 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 886,617 Value ($000) $39,675 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 827,500 Value ($000) $33,649 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 786,347 Value ($000) $41,516 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 843,730 Value ($000) $49,090 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 1,291,311 Value ($000) $71,561 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 1,356,458 Value ($000) $65,159 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 1,325,385 Value ($000) $63,418 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 856,735 Value ($000) $78,788 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 642,841 Value ($000) $48,101 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 605,079 Value ($000) $41,279 Avg Close $12.57 Range $10.30 - $14.23