OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2021

Shares 5,633 Value ($000) $267 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 5,633 Value ($000) $275 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 5,633 Value ($000) $286 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 5,699 Value ($000) $272 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 5,745 Value ($000) $261 Avg Close $37.13 Range $31.39 - $40.52

Q4 2014

Shares 4,816 Value ($000) $281 Avg Close $22.30 Range $20.02 - $23.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,633	$267	$43.46	$40.07 - $46.51
Q3 2021	5,633	$275	$45.91	$42.81 - $48.57
Q2 2021	5,633	$286	$42.38	$39.50 - $45.57
Q1 2021	5,699	$272	$40.82	$38.07 - $43.57
Q4 2020	5,745	$261	$37.13	$31.39 - $40.52
Q4 2014	4,816	$281	$22.30	$20.02 - $23.72