Open Text Corp shares owned by Invesco
Historical chart of Invesco investment in Open Text Corp
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All positions including Open Text Corp held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Open Text Corp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 3.2M | 33.28 |
| 2024-06-30 | $96M | 3.2M | 30.04 |
| 2024-03-31 | $103M | 2.7M | 38.83 |
| 2023-12-31 | $112M | 2.7M | 42.02 |
| 2023-09-30 | $114M | 3.3M | 35.10 |
| 2023-06-30 | $135M | 3.3M | 41.55 |
| 2023-03-31 | $137M | 3.6M | 38.55 |
| 2022-12-31 | $118M | 4.0M | 29.64 |
| 2022-03-31 | $168M | 4.0M | 42.40 |
| 2021-12-31 | $183M | 3.8M | 47.48 |
| 2021-09-30 | $177M | 3.6M | 48.74 |
| 2021-06-30 | $195M | 3.8M | 50.80 |
| 2021-03-31 | $168M | 3.5M | 47.71 |
| 2020-12-31 | $153M | 3.4M | 45.46 |
| 2020-09-30 | $166M | 3.9M | 42.24 |
| 2020-06-30 | $199M | 4.7M | 42.48 |
| 2020-03-31 | $180M | 5.1M | 34.92 |
| 2019-12-31 | $217M | 4.9M | 44.07 |
| 2019-09-30 | $224M | 5.5M | 40.81 |
| 2019-03-31 | $218M | 5.7M | 38.43 |
| 2018-12-31 | $176M | 5.4M | 32.60 |
| 2018-09-30 | $195M | 5.1M | 38.04 |
| 2018-06-30 | $206M | 5.9M | 35.19 |
| 2018-03-31 | $185M | 5.3M | 34.80 |
| 2017-12-31 | $190M | 5.3M | 35.67 |
| 2017-09-30 | $179M | 5.5M | 32.29 |
| 2017-06-30 | $115M | 3.7M | 31.54 |
| 2017-03-31 | $122M | 3.6M | 34.01 |
| 2016-12-31 | $83M | 1.3M | 61.81 |
| 2016-09-30 | $96M | 1.5M | 64.86 |
| 2016-06-30 | $79M | 1.3M | 59.16 |
| 2016-03-31 | $65M | 1.3M | 51.80 |
| 2015-12-31 | $43M | 900k | 47.93 |
| 2015-09-30 | $40M | 887k | 44.75 |
| 2014-12-31 | $49M | 844k | 58.18 |
| 2014-09-30 | $72M | 1.3M | 55.42 |
| 2014-03-31 | $63M | 1.3M | 47.86 |
| 2013-12-31 | $79M | 857k | 91.96 |
| 2013-09-30 | $48M | 643k | 74.84 |
| 2013-03-31 | $41M | 697k | 59.01 |
| 2012-09-30 | $40M | 717k | 55.09 |
| 2012-06-30 | $34M | 684k | 50.02 |
| 2012-03-31 | $38M | 620k | 61.04 |
| 2011-12-31 | $85M | 1.7M | 51.14 |
| 2011-09-30 | $22M | 411k | 52.54 |
| 2011-06-30 | $103M | 1.6M | 64.04 |
| 2010-12-31 | $51M | 1.1M | 46.06 |