OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2020
Shares 6,500 Value ($000) $227 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 6,500 Value ($000) $286 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 6,500 Value ($000) $265 Avg Close $34.56 Range $31.45 - $37.66
Q4 2018
Shares 7,700 Value ($000) $251 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 7,700 Value ($000) $293 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 7,700 Value ($000) $271 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 7,700 Value ($000) $268 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 7,700 Value ($000) $275 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 7,700 Value ($000) $249 Avg Close $26.55 Range $25.33 - $28.65