OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2020
Shares 6,000 Value ($000) $253 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 6,000 Value ($000) $255 Avg Close $34.18 Range $28.91 - $38.07
Q2 2019
Shares 6,000 Value ($000) $247 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 10,000 Value ($000) $384 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 10,000 Value ($000) $326 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 34,000 Value ($000) $1,293 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 52,000 Value ($000) $1,830 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 69,000 Value ($000) $2,401 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 30,000 Value ($000) $1,070 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 30,000 Value ($000) $969 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 30,000 Value ($000) $946 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 30,000 Value ($000) $1,020 Avg Close $27.06 Range $24.86 - $28.51