OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 29,410 Value ($000) $958 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 53,160 Value ($000) $1,987 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 3,154,503 Value ($000) $92,111 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 5,120,053 Value ($000) $129,333 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 5,366,703 Value ($000) $151,985 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 5,257,153 Value ($000) $174,958 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 5,659,608 Value ($000) $170,015 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 3,590,298 Value ($000) $139,411 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 3,434,878 Value ($000) $144,334 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 3,612,348 Value ($000) $126,793 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 3,217,109 Value ($000) $133,671 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 3,618,909 Value ($000) $139,509 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 4,254,559 Value ($000) $126,105 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 4,102,068 Value ($000) $108,459 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,682,418 Value ($000) $101,503 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,488,016 Value ($000) $105,492 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,185,016 Value ($000) $103,745 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,107,116 Value ($000) $102,701 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 2,068,816 Value ($000) $105,096 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,888,866 Value ($000) $90,118 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,911,616 Value ($000) $86,902 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,805,266 Value ($000) $76,254 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,840,066 Value ($000) $78,166 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,888,066 Value ($000) $65,931 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 2,339,166 Value ($000) $103,087 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 2,410,716 Value ($000) $98,381 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 2,446,066 Value ($000) $100,778 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 2,588,316 Value ($000) $99,469 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 2,773,366 Value ($000) $90,412 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 2,668,916 Value ($000) $101,526 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 2,731,516 Value ($000) $96,122 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 2,694,341 Value ($000) $93,763 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 2,802,516 Value ($000) $99,966 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 2,432,386 Value ($000) $78,542 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 2,279,786 Value ($000) $71,904 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 2,111,036 Value ($000) $71,796 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 817,868 Value ($000) $50,552 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 612,368 Value ($000) $39,718 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 703,468 Value ($000) $41,617 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 696,368 Value ($000) $36,072 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 665,168 Value ($000) $31,882 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 710,168 Value ($000) $31,780 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 1,017,068 Value ($000) $41,222 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 551,268 Value ($000) $29,157 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 588,068 Value ($000) $34,261 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 587,368 Value ($000) $32,552 Avg Close $20.92 Range $18.33 - $23.05