OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 5,681,093 Value ($000) $185,260 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 5,653,268 Value ($000) $211,358 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 5,649,818 Value ($000) $164,754 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 4,860,805 Value ($000) $122,664 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 4,348,755 Value ($000) $123,006 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 4,299,690 Value ($000) $143,286 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 3,929,040 Value ($000) $117,956 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 3,362,890 Value ($000) $130,614 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,863,290 Value ($000) $120,929 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 2,558,613 Value ($000) $90,214 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 2,602,503 Value ($000) $108,368 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 2,719,428 Value ($000) $104,750 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 2,599,023 Value ($000) $76,957 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,540,523 Value ($000) $67,504 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,386,548 Value ($000) $90,082 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,018,398 Value ($000) $85,661 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,934,961 Value ($000) $91,972 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,759,261 Value ($000) $85,849 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 1,790,736 Value ($000) $91,034 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,726,094 Value ($000) $82,291 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,956,890 Value ($000) $88,843 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,720,310 Value ($000) $72,483 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,282,450 Value ($000) $54,283 Avg Close $34.18 Range $28.91 - $38.07
Q4 2019
Shares 37,230 Value ($000) $1,643 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 37,230 Value ($000) $1,520 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 37,230 Value ($000) $1,540 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 37,230 Value ($000) $1,430 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 38,445 Value ($000) $1,253 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 37,230 Value ($000) $1,416 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 37,230 Value ($000) $1,310 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 37,230 Value ($000) $1,294 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 37,230 Value ($000) $1,329 Avg Close $27.48 Range $26.41 - $29.56
Q2 2014
Shares 5,600 Value ($000) $269 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 903,490 Value ($000) $43,176 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 581,785 Value ($000) $53,447 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 642,726 Value ($000) $48,100 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 699,046 Value ($000) $47,813 Avg Close $12.57 Range $10.30 - $14.23