OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,681,347 Value ($000) $119,914 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 4,422,823 Value ($000) $165,303 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 7,730,470 Value ($000) $225,898 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 6,920,118 Value ($000) $174,729 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 5,994,675 Value ($000) $169,555 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 3,408,126 Value ($000) $113,428 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,027,720 Value ($000) $31 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 2,842,956 Value ($000) $110 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 4,567,296 Value ($000) $192 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 3,547,813 Value ($000) $125 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 5,647,502 Value ($000) $235 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 4,614,154 Value ($000) $178 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 466,336 Value ($000) $14 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 94,040 Value ($000) $2,482 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 35,909 Value ($000) $1,358 Avg Close $35.37 Range $31.23 - $38.87
Q4 2021
Shares 2,228,548 Value ($000) $105,798 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 4,025,395 Value ($000) $196,228 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 3,179,499 Value ($000) $161,483 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 2,739,826 Value ($000) $130,694 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 2,804,280 Value ($000) $127,385 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 767,150 Value ($000) $32,413 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 965,969 Value ($000) $41,032 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 65,200 Value ($000) $2,285 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 6,800 Value ($000) $300 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,055,133 Value ($000) $43,058 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 2,551,638 Value ($000) $105,247 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,549,872 Value ($000) $59,555 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 1,123,168 Value ($000) $36,619 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 2,926,386 Value ($000) $111,320 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 1,151,410 Value ($000) $40,519 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 9,000 Value ($000) $313 Avg Close $28.85 Range $27.41 - $33.29
Q2 2017
Shares 2,068,128 Value ($000) $65,198 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 1,235,226 Value ($000) $41,867 Avg Close $27.06 Range $24.86 - $28.51