OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q1 2017
Shares 6,098 Value ($000) $207 Avg Close $27.06 Range $24.86 - $28.51
Q3 2016
Shares 3,299 Value ($000) $214 Avg Close $25.25 Range $23.28 - $27.07
Q3 2015
Shares 6,850 Value ($000) $307 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 16,465 Value ($000) $667 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 193,039 Value ($000) $10,209 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 200,017 Value ($000) $11,652 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 184,404 Value ($000) $10,220 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 93,051 Value ($000) $4,460 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 8,075 Value ($000) $385 Avg Close $18.89 Range $17.12 - $20.55