OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 24,062 Value ($000) $787 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 17,562 Value ($000) $658 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 19,862 Value ($000) $575 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 20,654 Value ($000) $531 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 20,654 Value ($000) $585 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 29,854 Value ($000) $987 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 29,854 Value ($000) $895 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 29,854 Value ($000) $1,161 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 29,854 Value ($000) $1,260 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 29,854 Value ($000) $1,054 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 23,117 Value ($000) $963 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 25,300 Value ($000) $975 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 25,300 Value ($000) $749 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 25,300 Value ($000) $673 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 33,700 Value ($000) $1,274 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 217,301 Value ($000) $9,224 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 244,612 Value ($000) $11,631 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 49,830 Value ($000) $2,432 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 58,860 Value ($000) $2,992 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 55,462 Value ($000) $2,645 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 55,462 Value ($000) $2,519 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 71,614 Value ($000) $3,017 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 50,295 Value ($000) $2,130 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 45,066 Value ($000) $1,557 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 45,166 Value ($000) $1,994 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 44,041 Value ($000) $1,798 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 42,999 Value ($000) $1,776 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 42,999 Value ($000) $1,652 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 43,389 Value ($000) $1,413 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 41,772 Value ($000) $1,590 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 33,134 Value ($000) $1,167 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 33,126 Value ($000) $1,151 Avg Close $28.85 Range $27.41 - $33.29
Q4 2016
Shares 50,000 Value ($000) $3,090 Avg Close $25.28 Range $23.73 - $26.56