OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 10,000 Value ($000) $475 Avg Close $43.46 Range $40.07 - $46.51
Q2 2020
Shares 201,100 Value ($000) $8,543 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 250,000 Value ($000) $8,730 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 241,300 Value ($000) $10,634 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 460,300 Value ($000) $18,785 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 474,000 Value ($000) $19,529 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 474,000 Value ($000) $18,216 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 474,000 Value ($000) $15,452 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 473,141 Value ($000) $17,998 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 1,275,995 Value ($000) $44,903 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 2,321,538 Value ($000) $80,790 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 1,856,185 Value ($000) $66,210 Avg Close $27.48 Range $26.41 - $29.56
Q4 2015
Shares 230 Value ($000) $11 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 430 Value ($000) $19 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 980 Value ($000) $40 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 980 Value ($000) $52 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 2,590 Value ($000) $151 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 4,590 Value ($000) $254 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 8,455 Value ($000) $405 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 50,797 Value ($000) $2,424 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 84,814 Value ($000) $7,799 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 156,771 Value ($000) $11,703 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 139,290 Value ($000) $9,537 Avg Close $12.57 Range $10.30 - $14.23