OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 9,091 Value ($000) $546 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 79,128 Value ($000) $4,892 Avg Close $45.91 Range $42.81 - $48.57
Q1 2021
Shares 64,392 Value ($000) $3,858 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 165,883 Value ($000) $9,595 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,505,020 Value ($000) $84,130 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,340,316 Value ($000) $77,269 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,542,800 Value ($000) $79,901 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 1,464,831 Value ($000) $83,818 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,522,574 Value ($000) $81,793 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 327,831 Value ($000) $17,716 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,100 Value ($000) $56 Avg Close $30.74 Range $26.38 - $32.74
Q3 2018
Shares 2,600 Value ($000) $128 Avg Close $31.83 Range $29.08 - $33.32
Q3 2017
Shares 576,244 Value ($000) $22,814 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 1,369,406 Value ($000) $55,351 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 1,428,906 Value ($000) $64,858 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 1,021,542 Value ($000) $84,706 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 646,400 Value ($000) $54,931 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 674,300 Value ($000) $51,510 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 170,900 Value ($000) $11,571 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 5,400 Value ($000) $358 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 64,800 Value ($000) $3,872 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 5,400 Value ($000) $269 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 136,600 Value ($000) $9,138 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 77,400 Value ($000) $5,233 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 77,400 Value ($000) $4,290,574 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 109,200 Value ($000) $5,242,159 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 109,200 Value ($000) $5,225,533 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 88,400 Value ($000) $8,127,084 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 97,600 Value ($000) $7,308,368 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 12,900 Value ($000) $879,198 Avg Close $12.57 Range $10.30 - $14.23