OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 215,394 Value ($000) $7,020 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 206,036 Value ($000) $7,694 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 189,155 Value ($000) $5,526 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 179,207 Value ($000) $4,527 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 198,718 Value ($000) $5,612 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 202,498 Value ($000) $6,745 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 198,274 Value ($000) $5,951 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 266,891 Value ($000) $10,367 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 432,606 Value ($000) $18,245 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 559,670 Value ($000) $19,709 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 438,075 Value ($000) $18,235 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 588,298 Value ($000) $22,673 Avg Close $31.56 Range $26.78 - $35.41
Q3 2022
Shares 106,742 Value ($000) $2,834 Avg Close $31.72 Range $23.85 - $37.51
Q1 2022
Shares 45,338 Value ($000) $1,925 Avg Close $39.46 Range $36.18 - $42.97
Q2 2020
Shares 205,285 Value ($000) $8,674 Avg Close $34.18 Range $28.91 - $38.07
Q1 2019
Shares 104,241 Value ($000) $3,993 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 111,458 Value ($000) $3,638 Avg Close $28.27 Range $26.01 - $32.24
Q3 2016
Shares 13,800 Value ($000) $894 Avg Close $25.25 Range $23.28 - $27.07
Q1 2014
Shares 17,628 Value ($000) $842 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 8,814 Value ($000) $805 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 8,814 Value ($000) $658 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 8,814 Value ($000) $606 Avg Close $12.57 Range $10.30 - $14.23