OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 9,106,157 Value ($000) $296,679 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 8,999,391 Value ($000) $336,398 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 8,368,336 Value ($000) $244,356 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 5,862,278 Value ($000) $148,081 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 4,504,139 Value ($000) $127,557 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 3,487,074 Value ($000) $116,050 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,834,835 Value ($000) $55,059 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 544,824 Value ($000) $21,156 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 532,226 Value ($000) $22,364 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 357,206 Value ($000) $12,538 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 329,947 Value ($000) $13,709 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 376,356 Value ($000) $14,509 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 335,197 Value ($000) $9,935 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 366,584 Value ($000) $9,693 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 352,046 Value ($000) $13,321 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 34,423 Value ($000) $1,459 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 26,566 Value ($000) $1,261 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 19,470 Value ($000) $949 Avg Close $45.91 Range $42.81 - $48.57