OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 19,733 Value ($000) $882 Avg Close $35.42 Range $32.07 - $39.58
Q2 2022
Shares 139,062 Value ($000) $6,770 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 120,220 Value ($000) $6,373 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 90,969 Value ($000) $5,462 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 87,600 Value ($000) $5,415 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 85,940 Value ($000) $5,410 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 85,182 Value ($000) $5,104 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 84,379 Value ($000) $4,880 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 69,186 Value ($000) $3,894 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 69,012 Value ($000) $3,979 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 71,517 Value ($000) $3,519 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 72,792 Value ($000) $4,165 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 58,214 Value ($000) $3,146 Avg Close $34.56 Range $31.45 - $37.66