OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 112,919 Value ($000) $3,679 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 110,214 Value ($000) $4,120 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 98,200 Value ($000) $2,867 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 91,358 Value ($000) $2,308 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 73,376 Value ($000) $2,078 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 75,987 Value ($000) $2,529 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 19,312 Value ($000) $580 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 13,304 Value ($000) $517 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 13,291 Value ($000) $558 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 14,200 Value ($000) $498 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 15,112 Value ($000) $628 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 15,402 Value ($000) $594 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 13,674 Value ($000) $405 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 38,012 Value ($000) $1,005 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 43,715 Value ($000) $1,654 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 311,496 Value ($000) $13,207 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 301,088 Value ($000) $14,296 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 314,953 Value ($000) $15,351 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 314,004 Value ($000) $15,951 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 62,596 Value ($000) $2,986 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 56,018 Value ($000) $2,547 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 54,680 Value ($000) $2,310 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 55,352 Value ($000) $2,351 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 44,877 Value ($000) $1,567 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 45,110 Value ($000) $1,988 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 47,078 Value ($000) $1,921 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 51,269 Value ($000) $2,112 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 51,072 Value ($000) $1,963 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 41,302 Value ($000) $1,346 Avg Close $28.27 Range $26.01 - $32.24

Q2 2018

Shares 3,472 Value ($000) $122 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 3,442 Value ($000) $122 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 3,639 Value ($000) $130 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 41,207 Value ($000) $1,330 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 30,153 Value ($000) $950 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 11,968 Value ($000) $407 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 16,181 Value ($000) $1,000 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 43,245 Value ($000) $2,805 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 42,119 Value ($000) $2,492 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 30,504 Value ($000) $1,580 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 22,318 Value ($000) $1,070 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 19,043 Value ($000) $852 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 17,970 Value ($000) $728 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 58,408 Value ($000) $3,089 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 32,508 Value ($000) $1,894 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 45,896 Value ($000) $2,544 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 29,705 Value ($000) $1,424 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 8,142 Value ($000) $388 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 1,271 Value ($000) $117 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 140 Value ($000) $10 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 381 Value ($000) $26 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,919	$3,679	$35.42	$32.07 - $39.58
Q3 2025	110,214	$4,120	$31.62	$27.34 - $38.72
Q2 2025	98,200	$2,867	$26.55	$22.21 - $28.75
Q1 2025	91,358	$2,308	$26.54	$23.98 - $30.63
Q4 2024	73,376	$2,078	$29.52	$26.10 - $32.71
Q3 2024	75,987	$2,529	$29.96	$26.08 - $32.24
Q2 2024	19,312	$580	$30.23	$26.12 - $36.67
Q1 2024	13,304	$517	$37.67	$35.16 - $42.48
Q4 2023	13,291	$558	$34.93	$29.75 - $39.98
Q3 2023	14,200	$498	$36.19	$31.84 - $39.88
Q2 2023	15,112	$628	$36.90	$33.49 - $39.90
Q1 2023	15,402	$594	$31.56	$26.78 - $35.41
Q4 2022	13,674	$405	$25.68	$22.50 - $27.70
Q3 2022	38,012	$1,005	$31.72	$23.85 - $37.51
Q2 2022	43,715	$1,654	$35.37	$31.23 - $38.87
Q1 2022	311,496	$13,207	$39.46	$36.18 - $42.97
Q4 2021	301,088	$14,296	$43.46	$40.07 - $46.51
Q3 2021	314,953	$15,351	$45.91	$42.81 - $48.57
Q2 2021	314,004	$15,951	$42.38	$39.50 - $45.57
Q1 2021	62,596	$2,986	$40.82	$38.07 - $43.57
Q4 2020	56,018	$2,547	$37.13	$31.39 - $40.52
Q3 2020	54,680	$2,310	$37.84	$35.21 - $41.07
Q2 2020	55,352	$2,351	$34.18	$28.91 - $38.07
Q1 2020	44,877	$1,567	$36.38	$25.06 - $41.01
Q4 2019	45,110	$1,988	$35.85	$33.33 - $38.29
Q3 2019	47,078	$1,921	$34.56	$31.45 - $37.66
Q2 2019	51,269	$2,112	$33.59	$31.60 - $35.84
Q1 2019	51,072	$1,963	$30.74	$26.38 - $32.74
Q4 2018	41,302	$1,346	$28.27	$26.01 - $32.24
Q2 2018	3,472	$122	$29.15	$27.57 - $30.48
Q1 2018	3,442	$122	$28.85	$27.41 - $33.29
Q4 2017	3,639	$130	$27.48	$26.41 - $29.56
Q3 2017	41,207	$1,330	$26.55	$25.33 - $28.65
Q2 2017	30,153	$950	$26.95	$25.29 - $28.72
Q1 2017	11,968	$407	$27.06	$24.86 - $28.51
Q4 2016	16,181	$1,000	$25.28	$23.73 - $26.56
Q3 2016	43,245	$2,805	$25.25	$23.28 - $27.07
Q2 2016	42,119	$2,492	$22.80	$20.48 - $25.00
Q1 2016	30,504	$1,580	$19.30	$16.78 - $21.12
Q4 2015	22,318	$1,070	$18.81	$17.13 - $19.87
Q3 2015	19,043	$852	$17.19	$14.54 - $18.79
Q2 2015	17,970	$728	$19.06	$15.81 - $23.07
Q1 2015	58,408	$3,089	$22.53	$20.68 - $24.31
Q4 2014	32,508	$1,894	$22.30	$20.02 - $23.72
Q3 2014	45,896	$2,544	$20.92	$18.33 - $23.05
Q2 2014	29,705	$1,424	$18.51	$17.45 - $19.48
Q1 2014	8,142	$388	$18.89	$17.12 - $20.55
Q4 2013	1,271	$117	$16.03	$13.58 - $18.14
Q3 2013	140	$10	$13.55	$12.43 - $14.70
Q2 2013	381	$26	$12.57	$10.30 - $14.23