OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2021
Shares 18,312 Value ($000) $869 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 18,278 Value ($000) $891 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 17,832 Value ($000) $906 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 25,321 Value ($000) $1,208 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 22,015 Value ($000) $1,001 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 20,665 Value ($000) $873 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 22,717 Value ($000) $965 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 21,091 Value ($000) $736 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 19,333 Value ($000) $852 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 19,631 Value ($000) $801 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 16,838 Value ($000) $694 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 16,622 Value ($000) $639 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 16,734 Value ($000) $546 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 16,822 Value ($000) $640 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 15,359 Value ($000) $540 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 12,070 Value ($000) $420 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 7,095 Value ($000) $252 Avg Close $27.48 Range $26.41 - $29.56