OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2024
Shares 21,200 Value ($000) $823 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 39,600 Value ($000) $1,672 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 44,667 Value ($000) $1,575 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 39,767 Value ($000) $1,656 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 40,967 Value ($000) $1,578 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 36,000 Value ($000) $1,066 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 37,020 Value ($000) $984 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 142,872 Value ($000) $5,393 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 238,851 Value ($000) $10,137 Avg Close $39.46 Range $36.18 - $42.97