OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 3,715,835 Value ($000) $121,071 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 4,121,132 Value ($000) $154,076 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 4,155,805 Value ($000) $121,187 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 3,963,586 Value ($000) $100,023 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 4,011,047 Value ($000) $113,454 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 3,900,096 Value ($000) $129,970 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 4,094,402 Value ($000) $122,920 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 3,333,632 Value ($000) $129,478 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,765,105 Value ($000) $116,782 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 3,020,005 Value ($000) $106,482 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 2,855,453 Value ($000) $118,901 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 2,809,864 Value ($000) $108,234 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 2,840,029 Value ($000) $84,093 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,583,402 Value ($000) $42,074 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,520,055 Value ($000) $95,121 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,899,614 Value ($000) $123,060 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,987,872 Value ($000) $142,019 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,953,062 Value ($000) $144,104 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 2,793,337 Value ($000) $142,002 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 2,274,493 Value ($000) $136,288 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 2,053,733 Value ($000) $93,240 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 2,032,858 Value ($000) $85,652 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 2,417,205 Value ($000) $102,314 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 3,009,417 Value ($000) $104,046 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 3,268,095 Value ($000) $144,207 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 3,539,782 Value ($000) $144,479 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 3,775,447 Value ($000) $156,132 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 4,237,041 Value ($000) $162,848 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 4,862,513 Value ($000) $158,429 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 4,860,236 Value ($000) $184,798 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 4,865,340 Value ($000) $171,271 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 4,484,025 Value ($000) $155,754 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 5,168,559 Value ($000) $184,721 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 5,104,078 Value ($000) $164,253 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 5,122,873 Value ($000) $161,503 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 5,135,786 Value ($000) $174,263 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 2,764,902 Value ($000) $170,750 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 2,473,183 Value ($000) $160,228 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 2,616,672 Value ($000) $153,653 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 2,379,635 Value ($000) $123,431 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 1,886,678 Value ($000) $90,435 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 1,910,402 Value ($000) $85,236 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 1,929,038 Value ($000) $78,451 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 1,980,623 Value ($000) $104,411 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 1,990,790 Value ($000) $116,022 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 2,078,490 Value ($000) $114,884 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 1,759,534 Value ($000) $84,384 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 1,777,992 Value ($000) $84,967 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 1,018,543 Value ($000) $93,571 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 774,079 Value ($000) $57,930 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 719,319 Value ($000) $49,200 Avg Close $12.57 Range $10.30 - $14.23