OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2020
Shares 8,181 Value ($000) $286 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 8,181 Value ($000) $361 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 8,181 Value ($000) $334 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 8,181 Value ($000) $337 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 8,081 Value ($000) $311 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 7,981 Value ($000) $260 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 7,981 Value ($000) $304 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 7,981 Value ($000) $281 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 11,381 Value ($000) $396 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 10,244 Value ($000) $365 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 10,244 Value ($000) $331 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 10,244 Value ($000) $323 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 10,244 Value ($000) $348 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 4,522 Value ($000) $280 Avg Close $25.28 Range $23.73 - $26.56