OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2022
Shares 546,830 Value ($000) $14,458 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 667,097 Value ($000) $25,243 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 829,417 Value ($000) $35,147 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 973,299 Value ($000) $80,325 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,001,450 Value ($000) $48,810 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 999,266 Value ($000) $50,762 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 804,207 Value ($000) $38,369 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 827,257 Value ($000) $37,608 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 705,333 Value ($000) $29,794 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 536,461 Value ($000) $22,789 Avg Close $34.18 Range $28.91 - $38.07
Q2 2019
Shares 75,240 Value ($000) $3,100 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 78,100 Value ($000) $3,001 Avg Close $30.74 Range $26.38 - $32.74
Q1 2015
Shares 278,182 Value ($000) $14,713 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 331,849 Value ($000) $19,333 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 364,398 Value ($000) $20,195 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 357,055 Value ($000) $17,117 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 400,525 Value ($000) $19,109 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 234,931 Value ($000) $21,604 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 233,280 Value ($000) $17,414 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 232,845 Value ($000) $15,943 Avg Close $12.57 Range $10.30 - $14.23