OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 8,878,109 Value ($000) $289,249 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 10,324,525 Value ($000) $385,932 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 6,798,379 Value ($000) $198,514 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 7,050,489 Value ($000) $178,094 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 7,114,395 Value ($000) $201,480 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 10,684,442 Value ($000) $355,579 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 13,590,136 Value ($000) $408,246 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 13,725,256 Value ($000) $532,952 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 9,823,420 Value ($000) $412,781 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 10,353,065 Value ($000) $363,393 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 11,300,039 Value ($000) $469,515 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 12,553,395 Value ($000) $483,933 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 11,936,593 Value ($000) $353,803 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 12,059,641 Value ($000) $318,857 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 12,857,361 Value ($000) $486,521 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 12,337,288 Value ($000) $523,100 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 12,849,767 Value ($000) $610,108 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 10,366,980 Value ($000) $505,287 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 10,153,760 Value ($000) $515,812 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 9,817,089 Value ($000) $468,374 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 9,659,470 Value ($000) $439,118 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 8,661,459 Value ($000) $365,860 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 8,576,042 Value ($000) $364,310 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 8,580,745 Value ($000) $299,640 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 8,976,353 Value ($000) $395,587 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 9,129,811 Value ($000) $372,588 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 9,337,925 Value ($000) $384,723 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 9,606,605 Value ($000) $369,182 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 11,290,644 Value ($000) $368,074 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 10,809,744 Value ($000) $410,296 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 11,287,256 Value ($000) $397,200 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 11,436,035 Value ($000) $397,975 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 11,115,353 Value ($000) $396,486 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 9,377,167 Value ($000) $302,788 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 7,748,909 Value ($000) $244,399 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 8,206,380 Value ($000) $279,098 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 4,293,431 Value ($000) $265,377 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 3,230,536 Value ($000) $209,533 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 3,050,665 Value ($000) $180,478 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 2,399,710 Value ($000) $124,306 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 2,413,617 Value ($000) $115,685 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 1,899,677 Value ($000) $85,011 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 2,161,970 Value ($000) $87,626 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 2,385,967 Value ($000) $126,194 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 3,065,779 Value ($000) $178,613 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 3,435,263 Value ($000) $190,383 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 4,257,957 Value ($000) $204,126 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 3,233,381 Value ($000) $154,264 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 2,176,493 Value ($000) $200,149 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 2,655,211 Value ($000) $198,211 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 2,752,223 Value ($000) $188,444 Avg Close $12.57 Range $10.30 - $14.23