OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 15,868 Value ($000) $517 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 13,298 Value ($000) $497 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 13,514 Value ($000) $395 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 10,719 Value ($000) $271 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 6,118 Value ($000) $173 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1,983 Value ($000) $66 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 9,505 Value ($000) $286 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 13,926 Value ($000) $541 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 19,593 Value ($000) $823 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 20,220 Value ($000) $710 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 19,424 Value ($000) $807 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 19,184 Value ($000) $740 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 14,688 Value ($000) $435 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 11,364 Value ($000) $300 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 17,830 Value ($000) $675 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 23,364 Value ($000) $991 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 23,655 Value ($000) $1,123 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 26,060 Value ($000) $1,270 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 33,774 Value ($000) $1,716 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 37,649 Value ($000) $1,796 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 44,685 Value ($000) $2,031 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 51,452 Value ($000) $2,173 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 63,431 Value ($000) $2,695 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 70,072 Value ($000) $2,447 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 76,390 Value ($000) $3,367 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 66,723 Value ($000) $2,723 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 58,542 Value ($000) $2,412 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 46,161 Value ($000) $1,774 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 31,026 Value ($000) $1,011 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 18,332 Value ($000) $697 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 15,106 Value ($000) $532 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 18,868 Value ($000) $662 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 18,729 Value ($000) $668 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 7,667 Value ($000) $248 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 10,600 Value ($000) $334 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 10,923 Value ($000) $371 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 15,512 Value ($000) $959 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 17,223 Value ($000) $1,117 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 23,687 Value ($000) $1,401 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 26,890 Value ($000) $1,393 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 22,454 Value ($000) $1,076 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 27,439 Value ($000) $1,228 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 30,448 Value ($000) $1,234 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 30,425 Value ($000) $1,609 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 22,673 Value ($000) $1,321 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 17,392 Value ($000) $964 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 11,059 Value ($000) $530 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 4,595 Value ($000) $219 Avg Close $18.89 Range $17.12 - $20.55