OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 55,851 Value ($000) $1,633 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 60,287 Value ($000) $1,522 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 48,234 Value ($000) $1,363 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 39,885 Value ($000) $1,328 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 19,382 Value ($000) $582 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 16,085 Value ($000) $624 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 12,280 Value ($000) $516 Avg Close $34.93 Range $29.75 - $39.98
Q2 2023
Shares 22,472 Value ($000) $935 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 26,460 Value ($000) $1,021 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 53,768 Value ($000) $1,593 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 49,483 Value ($000) $1,306 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 22,903 Value ($000) $866 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 4,766 Value ($000) $202 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 6,694 Value ($000) $318 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 7,767 Value ($000) $379 Avg Close $45.91 Range $42.81 - $48.57
Q1 2021
Shares 17,205 Value ($000) $820 Avg Close $40.82 Range $38.07 - $43.57
Q3 2020
Shares 10,331 Value ($000) $436 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 10,331 Value ($000) $439 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 14,213 Value ($000) $497 Avg Close $36.38 Range $25.06 - $41.01
Q1 2019
Shares 15,663 Value ($000) $601 Avg Close $30.74 Range $26.38 - $32.74
Q2 2018
Shares 41,410 Value ($000) $1,457 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 45,556 Value ($000) $1,584 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 43,854 Value ($000) $1,564 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 41,497 Value ($000) $1,340 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 48,417 Value ($000) $1,526 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 28,365 Value ($000) $961 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 9,987 Value ($000) $618 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 21,721 Value ($000) $1,404 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 5,670 Value ($000) $334 Avg Close $22.80 Range $20.48 - $25.00
Q2 2015
Shares 11,010 Value ($000) $447 Avg Close $19.06 Range $15.81 - $23.07