OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 368,800 Value ($000) $15,652 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 362,500 Value ($000) $17,230 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 365,300 Value ($000) $17,826 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 368,500 Value ($000) $18,733 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 312,700 Value ($000) $14,908 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 312,100 Value ($000) $14,169 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 346,700 Value ($000) $14,608 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 376,900 Value ($000) $15,953 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 378,600 Value ($000) $13,089 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 409,300 Value ($000) $18,061 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 409,300 Value ($000) $16,706 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 448,500 Value ($000) $18,547 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 393,400 Value ($000) $15,109 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 456,800 Value ($000) $14,883 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 462,100 Value ($000) $17,571 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 462,100 Value ($000) $16,254 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 473,700 Value ($000) $16,468 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 537,300 Value ($000) $19,173 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 514,900 Value ($000) $16,575 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 518,900 Value ($000) $16,354 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 648,800 Value ($000) $21,989 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 255,900 Value ($000) $15,823 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 178,500 Value ($000) $11,542 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 131,000 Value ($000) $7,705 Avg Close $22.80 Range $20.48 - $25.00
Q4 2015
Shares 61,600 Value ($000) $2,942 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 55,900 Value ($000) $2,492 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 120,800 Value ($000) $4,909 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 213,856 Value ($000) $11,291 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 237,556 Value ($000) $13,866 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 242,856 Value ($000) $13,462 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 267,356 Value ($000) $12,850 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 272,456 Value ($000) $13,036 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 115,578 Value ($000) $10,629 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 177,278 Value ($000) $13,273 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 157,278 Value ($000) $10,721 Avg Close $12.57 Range $10.30 - $14.23