OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

DISCIPLINED GROWTH INVESTORS INC /MN's Holding History (CIK: 0001050442)

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

Q3 2023
Shares 490,956 Value ($000) $17,233 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 527,487 Value ($000) $21,917 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 523,518 Value ($000) $20,182 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,801,008 Value ($000) $53,382 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,301,069 Value ($000) $60,840 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,309,683 Value ($000) $87,398 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,292,012 Value ($000) $97,181 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,259,340 Value ($000) $107,273 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,272,598 Value ($000) $110,766 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 2,332,641 Value ($000) $118,498 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 2,253,710 Value ($000) $107,525 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 2,533,925 Value ($000) $115,192 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 3,460,567 Value ($000) $146,174 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 3,547,041 Value ($000) $150,678 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 4,774,206 Value ($000) $166,715 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 4,958,043 Value ($000) $218,501 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 4,898,127 Value ($000) $199,893 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 4,827,258 Value ($000) $198,883 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 5,088,370 Value ($000) $195,546 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 5,301,469 Value ($000) $172,828 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 5,496,882 Value ($000) $209,101 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 5,442,777 Value ($000) $191,531 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 5,518,663 Value ($000) $192,049 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 5,687,796 Value ($000) $202,884 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 5,740,395 Value ($000) $185,357 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 5,890,870 Value ($000) $185,798 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 5,883,085 Value ($000) $200,084 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 3,067,040 Value ($000) $189,574 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 2,985,394 Value ($000) $193,633 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 3,032,519 Value ($000) $179,404 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 3,048,544 Value ($000) $157,915 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 3,142,419 Value ($000) $150,616 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 3,140,169 Value ($000) $140,523 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 3,105,894 Value ($000) $125,882 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 3,093,049 Value ($000) $163,591 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 3,125,465 Value ($000) $182,090 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 3,282,490 Value ($000) $181,916 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 3,290,290 Value ($000) $157,737 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 3,538,544 Value ($000) $168,824 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 1,770,822 Value ($000) $162,845 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 1,752,172 Value ($000) $130,800 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 1,757,609 Value ($000) $120,343 Avg Close $12.57 Range $10.30 - $14.23