OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 119,561 Value ($000) $3,895 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 118,466 Value ($000) $4,428 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 98,130 Value ($000) $2,865 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 93,111 Value ($000) $2,352 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 83,771 Value ($000) $2,372 Avg Close $29.52 Range $26.10 - $32.71
Q1 2023
Shares 8,654 Value ($000) $334 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 11,397 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 11,397 Value ($000) $301 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 9,280 Value ($000) $351 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 9,023 Value ($000) $383 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 9,044 Value ($000) $429 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 9,044 Value ($000) $441 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 9,233 Value ($000) $469 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 7,346 Value ($000) $350 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 10,455 Value ($000) $475 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 8,672 Value ($000) $366 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 6,633 Value ($000) $282 Avg Close $34.18 Range $28.91 - $38.07
Q4 2019
Shares 6,525 Value ($000) $288 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 7,872 Value ($000) $321 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 11,480 Value ($000) $473 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 12,507 Value ($000) $481 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 13,448 Value ($000) $438 Avg Close $28.27 Range $26.01 - $32.24