OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 2,324,899 Value ($000) $75,745 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,343,774 Value ($000) $87,610 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,336,575 Value ($000) $68,228 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 2,397,412 Value ($000) $60,559 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 2,442,450 Value ($000) $69,170 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 2,543,084 Value ($000) $84,634 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 2,584,708 Value ($000) $77,645 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 2,624,758 Value ($000) $101,919 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,675,220 Value ($000) $112,413 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 2,758,119 Value ($000) $96,810 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 2,754,034 Value ($000) $114,430 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 2,930,112 Value ($000) $112,956 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 2,574,792 Value ($000) $76,317 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,579,529 Value ($000) $68,203 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,361,380 Value ($000) $89,355 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,418,815 Value ($000) $102,558 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,462,023 Value ($000) $116,897 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,488,668 Value ($000) $121,298 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 3,157,184 Value ($000) $160,385 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 3,183,596 Value ($000) $151,889 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 3,216,667 Value ($000) $146,230 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 3,317,767 Value ($000) $140,142 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 3,880,430 Value ($000) $164,841 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 3,866,790 Value ($000) $135,028 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 4,646,266 Value ($000) $204,761 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 4,712,086 Value ($000) $192,300 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 4,738,536 Value ($000) $195,228 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 4,945,038 Value ($000) $190,038 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 5,079,023 Value ($000) $165,576 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 5,237,057 Value ($000) $199,218 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 5,568,210 Value ($000) $195,945 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 6,202,527 Value ($000) $215,848 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 6,472,622 Value ($000) $230,878 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 6,339,559 Value ($000) $204,704 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 6,387,725 Value ($000) $201,469 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 6,592,938 Value ($000) $224,226 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 3,431,295 Value ($000) $212,088 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 3,490,318 Value ($000) $226,382 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 3,452,148 Value ($000) $204,229 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 3,485,968 Value ($000) $180,573 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 3,433,263 Value ($000) $164,556 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 3,533,448 Value ($000) $158,122 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 3,050,690 Value ($000) $123,644 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 2,498,296 Value ($000) $132,135 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 1,985,003 Value ($000) $115,646 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 1,933,025 Value ($000) $107,128 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 1,998,904 Value ($000) $95,827 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 2,015,214 Value ($000) $96,146 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 935,936 Value ($000) $86,069 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 867,198 Value ($000) $64,736 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 806,210 Value ($000) $55,201 Avg Close $12.57 Range $10.30 - $14.23