Open Text Corp shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Open Text Corp (OTEX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Open Text Corp
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Quarterly reported holdings in Open Text Corp by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $985k | 30k | 33.29 |
| 2024-06-30 | $889k | 30k | 30.05 |
| 2024-03-31 | $1.1M | 30k | 38.84 |
| 2023-12-31 | $1.2M | 29k | 42.03 |
| 2023-09-30 | $1.0M | 29k | 35.12 |
| 2023-06-30 | $1.3M | 31k | 41.57 |
| 2023-03-31 | $1.1M | 30k | 38.57 |
| 2022-12-31 | $892k | 30k | 29.65 |
| 2022-03-31 | $1.6M | 37k | 42.42 |
| 2021-12-31 | $881k | 19k | 47.53 |
| 2021-09-30 | $904k | 19k | 48.79 |
| 2021-06-30 | $942k | 19k | 50.84 |
| 2021-03-31 | $856k | 18k | 47.69 |
| 2020-12-31 | $816k | 18k | 45.43 |
| 2020-09-30 | $760k | 18k | 42.18 |
| 2020-06-30 | $770k | 18k | 42.42 |
| 2020-03-31 | $344k | 10k | 34.57 |
| 2019-12-31 | $438k | 9.9k | 44.12 |
| 2019-09-30 | $406k | 10k | 40.80 |
| 2019-06-30 | $411k | 9.9k | 41.33 |
| 2019-03-31 | $387k | 10k | 38.40 |
| 2018-12-31 | $326k | 10k | 32.56 |
| 2018-09-30 | $381k | 10k | 37.98 |
| 2018-06-30 | $272k | 7.7k | 35.20 |
| 2018-03-31 | $269k | 7.8k | 34.71 |
| 2017-12-31 | $284k | 8.0k | 35.66 |
| 2017-06-30 | $252k | 8.0k | 31.56 |
| 2017-03-31 | $206k | 6.1k | 33.86 |
| 2016-12-31 | $228k | 3.7k | 61.76 |
| 2016-09-30 | $239k | 3.7k | 64.73 |
| 2015-03-31 | $22M | 419k | 52.79 |
| 2014-12-31 | $25M | 419k | 58.37 |
| 2014-06-30 | $19M | 398k | 48.07 |
| 2014-03-31 | $19M | 394k | 47.85 |
| 2013-12-31 | $18M | 194k | 91.96 |
| 2013-09-30 | $15M | 195k | 74.88 |
| 2013-06-30 | $13M | 195k | 68.15 |
| 2013-03-31 | $11M | 190k | 59.10 |
| 2012-12-31 | $11M | 190k | 55.87 |
| 2012-09-30 | $11M | 190k | 55.09 |
| 2012-06-30 | $9.5M | 190k | 50.04 |