OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 2,332,948 Value ($000) $75,979 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,312,755 Value ($000) $86,429 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 416,000 Value ($000) $12,163 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 268,300 Value ($000) $6,773 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 307,300 Value ($000) $8,685 Avg Close $29.52 Range $26.10 - $32.71
Q1 2024
Shares 1,691,873 Value ($000) $65,678 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 1,373,429 Value ($000) $57,726 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 1,710,937 Value ($000) $60,045 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 2,490,260 Value ($000) $103,561 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,630,647 Value ($000) $62,894 Avg Close $31.56 Range $26.78 - $35.41
Q3 2022
Shares 44,400 Value ($000) $1,172 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 535,425 Value ($000) $20,252 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 724,525 Value ($000) $30,713 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,235,175 Value ($000) $58,672 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,273,600 Value ($000) $62,087 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 889,500 Value ($000) $45,163 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,104,550 Value ($000) $52,661 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 2,034,500 Value ($000) $92,439 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 2,249,224 Value ($000) $95,020 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,586,850 Value ($000) $67,388 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,411,535 Value ($000) $49,390 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 780,496 Value ($000) $34,440 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,571,176 Value ($000) $64,129 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 2,577,044 Value ($000) $106,572 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 2,499,554 Value ($000) $96,001 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 2,400,625 Value ($000) $78,216 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 1,834,530 Value ($000) $69,756 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 1,314,832 Value ($000) $46,248 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 2,560,051 Value ($000) $88,999 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 3,444,215 Value ($000) $122,903 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 4,965,933 Value ($000) $159,860 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 6,379,808 Value ($000) $201,067 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 7,044,172 Value ($000) $238,741 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 4,021,391 Value ($000) $248,651 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 3,655,097 Value ($000) $236,340 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 3,564,076 Value ($000) $209,640 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 3,303,056 Value ($000) $171,812 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 3,205,086 Value ($000) $153,067 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 3,056,676 Value ($000) $136,247 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 2,367,432 Value ($000) $96,199 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 3,652,885 Value ($000) $192,840 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 3,740,932 Value ($000) $218,368 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 4,099,565 Value ($000) $227,254 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 4,250,342 Value ($000) $217,618 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 4,108,067 Value ($000) $216,988 Avg Close $18.89 Range $17.12 - $20.55