Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

OTEX — OPEN TEXT CORP

Holdings in OTEX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$72,799,612	2,234,488	-11.4%	Shares	Defined	2026-02-19
2025-09-30	$94,232,919	2,520,945	-11.3%	Shares	Defined	2025-11-13
2025-06-30	$83,011,245	2,842,851	-7.4%	Shares	Defined	2025-08-13
2025-03-31	$77,584,114	3,071,422	+75.5%	Shares	Defined	2025-05-12
2024-12-31	$49,554,984	1,749,823	-45.8%	Shares	Defined	2025-02-13
2024-09-30	$107,468,571	3,229,224	+1.5%	Shares	Defined	2024-11-12
2024-06-30	$95,561,141	3,181,130	+20.0%	Shares	Defined	2024-08-13
2024-03-31	$102,970,126	2,651,819	-0.2%	Shares	Defined	2024-05-14
2023-12-31	$111,662,135	2,657,357	-18.5%	Shares	Defined	2024-02-13
2023-09-30	$114,424,977	3,259,971	+0.1%	Shares	Defined	2023-11-13
2023-06-30	$135,348,372	3,257,482	-8.3%	Shares	Defined	2023-08-11
2023-03-31	$136,973,968	3,553,151	-10.7%	Shares	Defined	2023-05-12
2022-12-31	$117,992,599	3,980,857	+5.3%	Shares	Defined	2023-02-13
2022-09-30	$99,990,921	3,781,805	-1.9%	Shares	Defined	2022-11-14
2022-06-30	$145,884,320	3,855,294	-2.5%	Shares	Defined	2022-08-15
2022-03-31	$167,641,370	3,953,806	+2.8%	Shares	Defined	2022-05-16
2021-12-31	$182,613,013	3,846,104	+6.1%	Shares	Defined	2022-02-14
2021-09-30	$176,609,482	3,623,502	-5.7%	Shares	Defined	2021-11-15
2021-06-30	$195,263,312	3,843,766	+9.3%	Shares	Defined	2021-08-17
2021-03-31	$167,774,648	3,516,551	+4.6%	Shares	Defined	2021-05-17
2020-12-31	$152,786,968	3,360,910	-14.4%	Shares	Defined	2021-02-16
2020-09-30	$165,853,036	3,926,445	-16.1%	Shares	Defined	2020-11-16
2020-06-30	$198,761,965	4,678,954	-9.1%	Shares	Defined	2020-08-14
2020-03-31	$179,783,943	5,148,452	—	Shares	Defined	2020-05-15