OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 11,493,714 Value ($000) $374,394 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 9,027,450 Value ($000) $337,445 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 8,262,084 Value ($000) $241,328 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 8,142,921 Value ($000) $205,546 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 7,275,908 Value ($000) $205,925 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 6,643,471 Value ($000) $221,167 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 7,029,049 Value ($000) $211,076 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 8,259,822 Value ($000) $320,588 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 6,965,317 Value ($000) $292,817 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 6,890,836 Value ($000) $241,919 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 6,292,405 Value ($000) $261,632 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 7,074,513 Value ($000) $272,799 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 3,320,741 Value ($000) $98,446 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 3,147,241 Value ($000) $83,213 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,375,627 Value ($000) $89,893 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,371,893 Value ($000) $100,568 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,312,851 Value ($000) $109,814 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,072,701 Value ($000) $101,024 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 2,217,521 Value ($000) $112,650 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 2,223,716 Value ($000) $106,093 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 2,203,807 Value ($000) $100,185 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 967,163 Value ($000) $40,853 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 877,185 Value ($000) $37,263 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 557,641 Value ($000) $19,473 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 545,525 Value ($000) $24,041 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 166,494 Value ($000) $6,795 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 176,789 Value ($000) $7,284 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 2,734,060 Value ($000) $105,070 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 2,483,025 Value ($000) $80,947 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 2,658,380 Value ($000) $101,125 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 2,248,225 Value ($000) $79,115 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 1,912,729 Value ($000) $66,563 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 2,078,952 Value ($000) $74,156 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 1,483,986 Value ($000) $47,918 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 1,300,987 Value ($000) $41,033 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 1,128,616 Value ($000) $38,384 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 508,554 Value ($000) $31,434 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 399,483 Value ($000) $25,910 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 360,978 Value ($000) $21,355 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 443,027 Value ($000) $22,949 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 450,047 Value ($000) $21,571 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 465,750 Value ($000) $20,842 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 481,685 Value ($000) $19,523 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 317,145 Value ($000) $16,774 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 293,159 Value ($000) $17,079 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 252,893 Value ($000) $14,015 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 238,043 Value ($000) $11,412 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 225,979 Value ($000) $10,781 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 58,520 Value ($000) $5,381 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 48,828 Value ($000) $3,645 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 42,689 Value ($000) $2,923 Avg Close $12.57 Range $10.30 - $14.23