OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2022

Shares 5,812 Value ($000) $220 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 5,940 Value ($000) $252 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 5,940 Value ($000) $282 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 5,442 Value ($000) $266 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 5,782 Value ($000) $294 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 5,782 Value ($000) $276 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 4,639 Value ($000) $211 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 8,602 Value ($000) $364 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 11,295 Value ($000) $479 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 23,883 Value ($000) $834 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 30,374 Value ($000) $1,339 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 36,269 Value ($000) $1,480 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 65,622 Value ($000) $2,704 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 92,335 Value ($000) $3,548 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 209,634 Value ($000) $6,834 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 204,526 Value ($000) $7,780 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 213,513 Value ($000) $7,514 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 194,523 Value ($000) $6,769 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 204,397 Value ($000) $7,290 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 196,216 Value ($000) $6,251 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 199,991 Value ($000) $6,220 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 214,322 Value ($000) $7,289 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 103,125 Value ($000) $6,374 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 108,826 Value ($000) $7,074 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 110,173 Value ($000) $6,518 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 102,891 Value ($000) $5,330 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 109,470 Value ($000) $5,297 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 118,937 Value ($000) $5,322 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 141,567 Value ($000) $5,738 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 163,661 Value ($000) $8,656 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 115,452 Value ($000) $6,726 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 111,107 Value ($000) $6,158 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 104,513 Value ($000) $5,010 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 95,314 Value ($000) $4,547 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 27,632 Value ($000) $2,541 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 8,840 Value ($000) $660 Avg Close $13.55 Range $12.43 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,812	$220	$35.37	$31.23 - $38.87
Q1 2022	5,940	$252	$39.46	$36.18 - $42.97
Q4 2021	5,940	$282	$43.46	$40.07 - $46.51
Q3 2021	5,442	$266	$45.91	$42.81 - $48.57
Q2 2021	5,782	$294	$42.38	$39.50 - $45.57
Q1 2021	5,782	$276	$40.82	$38.07 - $43.57
Q4 2020	4,639	$211	$37.13	$31.39 - $40.52
Q3 2020	8,602	$364	$37.84	$35.21 - $41.07
Q2 2020	11,295	$479	$34.18	$28.91 - $38.07
Q1 2020	23,883	$834	$36.38	$25.06 - $41.01
Q4 2019	30,374	$1,339	$35.85	$33.33 - $38.29
Q3 2019	36,269	$1,480	$34.56	$31.45 - $37.66
Q2 2019	65,622	$2,704	$33.59	$31.60 - $35.84
Q1 2019	92,335	$3,548	$30.74	$26.38 - $32.74
Q4 2018	209,634	$6,834	$28.27	$26.01 - $32.24
Q3 2018	204,526	$7,780	$31.83	$29.08 - $33.32
Q2 2018	213,513	$7,514	$29.15	$27.57 - $30.48
Q1 2018	194,523	$6,769	$28.85	$27.41 - $33.29
Q4 2017	204,397	$7,290	$27.48	$26.41 - $29.56
Q3 2017	196,216	$6,251	$26.55	$25.33 - $28.65
Q2 2017	199,991	$6,220	$26.95	$25.29 - $28.72
Q1 2017	214,322	$7,289	$27.06	$24.86 - $28.51
Q4 2016	103,125	$6,374	$25.28	$23.73 - $26.56
Q3 2016	108,826	$7,074	$25.25	$23.28 - $27.07
Q2 2016	110,173	$6,518	$22.80	$20.48 - $25.00
Q1 2016	102,891	$5,330	$19.30	$16.78 - $21.12
Q4 2015	109,470	$5,297	$18.81	$17.13 - $19.87
Q3 2015	118,937	$5,322	$17.19	$14.54 - $18.79
Q2 2015	141,567	$5,738	$19.06	$15.81 - $23.07
Q1 2015	163,661	$8,656	$22.53	$20.68 - $24.31
Q4 2014	115,452	$6,726	$22.30	$20.02 - $23.72
Q3 2014	111,107	$6,158	$20.92	$18.33 - $23.05
Q2 2014	104,513	$5,010	$18.51	$17.45 - $19.48
Q1 2014	95,314	$4,547	$18.89	$17.12 - $20.55
Q4 2013	27,632	$2,541	$16.03	$13.58 - $18.14
Q3 2013	8,840	$660	$13.55	$12.43 - $14.70