OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 23,592,987 Value ($000) $768,660 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 3,644,306 Value ($000) $136,224 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,449,895 Value ($000) $71,537 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 2,365,600 Value ($000) $59,755 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 2,358,679 Value ($000) $66,798 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 2,750,532 Value ($000) $91,538 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 2,932,456 Value ($000) $88,091 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 2,873,895 Value ($000) $111,593 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,402,070 Value ($000) $100,935 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 2,146,040 Value ($000) $75,326 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,936,131 Value ($000) $80,446 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,988,401 Value ($000) $76,653 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,411,767 Value ($000) $41,845 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,568,392 Value ($000) $41,468 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 1,436,328 Value ($000) $54,351 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,556,715 Value ($000) $65,193 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,316,014 Value ($000) $63,043 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,708,896 Value ($000) $84,170 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 1,671,066 Value ($000) $85,893 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,578,707 Value ($000) $75,128 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,550,352 Value ($000) $70,649 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,535,297 Value ($000) $65,111 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,431,031 Value ($000) $60,976 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,256,801 Value ($000) $43,674 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 703,250 Value ($000) $30,959 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 671,658 Value ($000) $27,432 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 473,009 Value ($000) $19,509 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 694,978 Value ($000) $26,659 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 794,927 Value ($000) $25,998 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 777,392 Value ($000) $29,616 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 504,410 Value ($000) $18,885 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 3,880 Value ($000) $135 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 4,019 Value ($000) $143 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 18,356 Value ($000) $577 Avg Close $26.55 Range $25.33 - $28.65
Q1 2017
Shares 4,016,690 Value ($000) $136,469 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 1,398,912 Value ($000) $88,524 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 1,398,771 Value ($000) $90,600 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 831,581 Value ($000) $49,155 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 1,578,533 Value ($000) $138,739 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 2,809,748 Value ($000) $137,323 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 3,200,512 Value ($000) $143,304 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 4,174,713 Value ($000) $169,570 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 2,995,820 Value ($000) $158,160 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 3,208,320 Value ($000) $186,776 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 2,983,461 Value ($000) $165,047 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 1,881,167 Value ($000) $90,272 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 2,316,980 Value ($000) $104,876 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 188,100 Value ($000) $17,300 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 221,345 Value ($000) $16,538 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 114,100 Value ($000) $7,804 Avg Close $12.57 Range $10.30 - $14.23