OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 168,449 Value ($000) $5,486 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 170,979 Value ($000) $6,390 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 179,337 Value ($000) $5,244 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 179,337 Value ($000) $45,274 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 171,866 Value ($000) $4,862 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 153,862 Value ($000) $5,122 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 128,100 Value ($000) $3,848 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 42,700 Value ($000) $1,658 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 42,700 Value ($000) $1,795 Avg Close $34.93 Range $29.75 - $39.98