OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 236,844 Value ($000) $7,723 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 88,044 Value ($000) $3,292 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 88,144 Value ($000) $2,570 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 188,444 Value ($000) $4,755 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 90,744 Value ($000) $2,567 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 167,544 Value ($000) $5,583 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 79,318 Value ($000) $2,381 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 95,536 Value ($000) $3,711 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 93,389 Value ($000) $3,944 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 88,933 Value ($000) $3,136 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 58,353 Value ($000) $2,430 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 123,412 Value ($000) $4,754 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 89,923 Value ($000) $2,663 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 341,683 Value ($000) $9,079 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 324,500 Value ($000) $12,248 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 188,700 Value ($000) $8,008 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 67,400 Value ($000) $3,204 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 105,800 Value ($000) $5,163 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 117,100 Value ($000) $5,953 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 68,400 Value ($000) $3,261 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 65,900 Value ($000) $2,992 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 70,400 Value ($000) $2,966 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 68,700 Value ($000) $2,908 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 73,599 Value ($000) $2,545 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 10,794 Value ($000) $476 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 10,794 Value ($000) $441 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 10,794 Value ($000) $446 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 10,794 Value ($000) $415 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 18,796 Value ($000) $612 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 120,963 Value ($000) $4,600 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 333,463 Value ($000) $11,729 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 302,489 Value ($000) $10,516 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 17,932 Value ($000) $640 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 17,932 Value ($000) $577 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 63,086 Value ($000) $1,988 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 27,993 Value ($000) $949 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 18,000 Value ($000) $1,113 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 80,629 Value ($000) $5,214 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 97,100 Value ($000) $5,711 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 69,100 Value ($000) $3,594 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 133,200 Value ($000) $6,361 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 108,200 Value ($000) $4,822 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 106,700 Value ($000) $4,336 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 88,600 Value ($000) $4,677 Avg Close $22.53 Range $20.68 - $24.31
Q1 2014
Shares 53,200 Value ($000) $2,546 Avg Close $18.89 Range $17.12 - $20.55