OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 317,200 Value ($000) $10,331 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 211,600 Value ($000) $7,908 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 166,800 Value ($000) $4,877 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 166,800 Value ($000) $4,209 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 223,800 Value ($000) $6,330 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 166,800 Value ($000) $5,559 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 249,600 Value ($000) $7,493 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 432,182 Value ($000) $16,786 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 427,682 Value ($000) $18,063 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 409,382 Value ($000) $14,434 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 409,382 Value ($000) $17,047 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 637,999 Value ($000) $24,575 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 331,052 Value ($000) $9,802 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 422,102 Value ($000) $11,216 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 432,502 Value ($000) $16,325 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 1,030,945 Value ($000) $43,754 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 1,050,226 Value ($000) $49,919 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 734,000 Value ($000) $35,818 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 734,000 Value ($000) $37,313 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 673,800 Value ($000) $32,123 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 711,900 Value ($000) $32,320 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 606,200 Value ($000) $25,541 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 773,400 Value ($000) $32,736 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 801,000 Value ($000) $27,693 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 824,200 Value ($000) $36,368 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 883,600 Value ($000) $36,065 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 1,084,700 Value ($000) $58,617 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 865,100 Value ($000) $44,388 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 834,800 Value ($000) $37,149 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 988,900 Value ($000) $48,604 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 1,004,600 Value ($000) $46,483 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 1,122,200 Value ($000) $50,297 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 1,423,200 Value ($000) $63,631 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 1,811,100 Value ($000) $72,915 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 1,413,849 Value ($000) $57,869 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 2,016,804 Value ($000) $91,160 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 911,000 Value ($000) $74,727 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 989,900 Value ($000) $84,122 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 791,500 Value ($000) $60,463 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 432,379 Value ($000) $29,090 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 336,479 Value ($000) $22,322 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 366,500 Value ($000) $21,902 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 366,500 Value ($000) $18,593 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 706,100 Value ($000) $47,210 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 816,700 Value ($000) $55,217 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 544,800 Value ($000) $33,750 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 569,200 Value ($000) $29,143 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 364,300 Value ($000) $19,242 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 148,402 Value ($000) $14,500 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 88,500 Value ($000) $6,812 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 41,800 Value ($000) $3,005 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,200	$10,331	$35.42	$32.07 - $39.58
Q3 2025	211,600	$7,908	$31.62	$27.34 - $38.72
Q2 2025	166,800	$4,877	$26.55	$22.21 - $28.75
Q1 2025	166,800	$4,209	$26.54	$23.98 - $30.63
Q4 2024	223,800	$6,330	$29.52	$26.10 - $32.71
Q3 2024	166,800	$5,559	$29.96	$26.08 - $32.24
Q2 2024	249,600	$7,493	$30.23	$26.12 - $36.67
Q1 2024	432,182	$16,786	$37.67	$35.16 - $42.48
Q4 2023	427,682	$18,063	$34.93	$29.75 - $39.98
Q3 2023	409,382	$14,434	$36.19	$31.84 - $39.88
Q2 2023	409,382	$17,047	$36.90	$33.49 - $39.90
Q1 2023	637,999	$24,575	$31.56	$26.78 - $35.41
Q4 2022	331,052	$9,802	$25.68	$22.50 - $27.70
Q3 2022	422,102	$11,216	$31.72	$23.85 - $37.51
Q2 2022	432,502	$16,325	$35.37	$31.23 - $38.87
Q1 2022	1,030,945	$43,754	$39.46	$36.18 - $42.97
Q4 2021	1,050,226	$49,919	$43.46	$40.07 - $46.51
Q3 2021	734,000	$35,818	$45.91	$42.81 - $48.57
Q2 2021	734,000	$37,313	$42.38	$39.50 - $45.57
Q1 2021	673,800	$32,123	$40.82	$38.07 - $43.57
Q4 2020	711,900	$32,320	$37.13	$31.39 - $40.52
Q3 2020	606,200	$25,541	$37.84	$35.21 - $41.07
Q2 2020	773,400	$32,736	$34.18	$28.91 - $38.07
Q1 2020	801,000	$27,693	$36.38	$25.06 - $41.01
Q4 2019	824,200	$36,368	$35.85	$33.33 - $38.29
Q3 2019	883,600	$36,065	$34.56	$31.45 - $37.66
Q2 2019	1,084,700	$58,617	$33.59	$31.60 - $35.84
Q1 2019	865,100	$44,388	$30.74	$26.38 - $32.74
Q4 2018	834,800	$37,149	$28.27	$26.01 - $32.24
Q3 2018	988,900	$48,604	$31.83	$29.08 - $33.32
Q2 2018	1,004,600	$46,483	$29.15	$27.57 - $30.48
Q1 2018	1,122,200	$50,297	$28.85	$27.41 - $33.29
Q4 2017	1,423,200	$63,631	$27.48	$26.41 - $29.56
Q3 2017	1,811,100	$72,915	$26.55	$25.33 - $28.65
Q2 2017	1,413,849	$57,869	$26.95	$25.29 - $28.72
Q1 2017	2,016,804	$91,160	$27.06	$24.86 - $28.51
Q4 2016	911,000	$74,727	$25.28	$23.73 - $26.56
Q3 2016	989,900	$84,122	$25.25	$23.28 - $27.07
Q2 2016	791,500	$60,463	$22.80	$20.48 - $25.00
Q1 2016	432,379	$29,090	$19.30	$16.78 - $21.12
Q4 2015	336,479	$22,322	$18.81	$17.13 - $19.87
Q3 2015	366,500	$21,902	$17.19	$14.54 - $18.79
Q2 2015	366,500	$18,593	$19.06	$15.81 - $23.07
Q1 2015	706,100	$47,210	$22.53	$20.68 - $24.31
Q4 2014	816,700	$55,217	$22.30	$20.02 - $23.72
Q3 2014	544,800	$33,750	$20.92	$18.33 - $23.05
Q2 2014	569,200	$29,143	$18.51	$17.45 - $19.48
Q1 2014	364,300	$19,242	$18.89	$17.12 - $20.55
Q4 2013	148,402	$14,500	$16.03	$13.58 - $18.14
Q3 2013	88,500	$6,812	$13.55	$12.43 - $14.70
Q2 2013	41,800	$3,005	$12.57	$10.30 - $14.23