OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Praesidium Investment Management Company, LLC's Holding History (CIK: 0001320769)

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

Q3 2020
Shares 1,787,734 Value ($000) $75,514 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 3,549,802 Value ($000) $150,796 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 4,132,969 Value ($000) $144,323 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 3,572,280 Value ($000) $157,430 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 3,674,960 Value ($000) $149,975 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 3,632,083 Value ($000) $149,642 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 4,252,015 Value ($000) $163,405 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 4,175,626 Value ($000) $136,125 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 4,138,027 Value ($000) $157,411 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 3,811,407 Value ($000) $134,123 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 3,522,591 Value ($000) $122,586 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 2,649,719 Value ($000) $94,516 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 2,670,798 Value ($000) $86,240 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 2,735,964 Value ($000) $86,292 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 2,745,113 Value ($000) $93,361 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 1,443,330 Value ($000) $89,212 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 1,472,620 Value ($000) $95,514 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 1,736,026 Value ($000) $102,703 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 1,869,547 Value ($000) $96,843 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 1,962,727 Value ($000) $94,074 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 1,228,061 Value ($000) $54,956 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 657,882 Value ($000) $26,664 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 716,381 Value ($000) $37,889 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 715,218 Value ($000) $41,669 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 1,366,660 Value ($000) $75,740 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 2,247,351 Value ($000) $107,738 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 2,276,556 Value ($000) $108,614 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 1,667,281 Value ($000) $153,323 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 1,674,508 Value ($000) $125,002 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 1,738,816 Value ($000) $119,057 Avg Close $12.57 Range $10.30 - $14.23