OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 1,409,250 Value ($000) $45,920 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 1,376,901 Value ($000) $51,470 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1,342,759 Value ($000) $39,196 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1,740,076 Value ($000) $43,944 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 1,297,772 Value ($000) $36,738 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 704,325 Value ($000) $23,448 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 248,244 Value ($000) $7,457 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 22,687 Value ($000) $881 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 62,762 Value ($000) $2,637 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 15,659 Value ($000) $550 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 13,782 Value ($000) $573 Avg Close $36.90 Range $33.49 - $39.90
Q3 2017
Shares 25,300 Value ($000) $814 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 187,000 Value ($000) $5,894 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 248,900 Value ($000) $8,437 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 137,100 Value ($000) $8,477 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 59,800 Value ($000) $3,867 Avg Close $25.25 Range $23.28 - $27.07