OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025
Shares 279,352 Value ($000) $9,098 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 441,051 Value ($000) $16,482 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 276,928 Value ($000) $8,097 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 273,038 Value ($000) $6,892 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 264,108 Value ($000) $7,465 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 196,899 Value ($000) $6,554 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 194,659 Value ($000) $5,846 Avg Close $30.23 Range $26.12 - $36.67
Q4 2021
Shares 234,500 Value ($000) $11,139 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 396,500 Value ($000) $19,329 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 348,700 Value ($000) $17,705 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 206,430 Value ($000) $9,842 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 104,700 Value ($000) $4,757 Avg Close $37.13 Range $31.39 - $40.52