OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 29,851 Value ($000) $1,130 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 34,961 Value ($000) $1,482 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 34,863 Value ($000) $1,655 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 35,461 Value ($000) $1,728 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 32,516 Value ($000) $1,652 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 34,704 Value ($000) $1,656 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 34,529 Value ($000) $1,570 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 34,529 Value ($000) $1,458 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 33,429 Value ($000) $1,420 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 33,430 Value ($000) $1,167 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 33,832 Value ($000) $1,491 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 33,832 Value ($000) $1,381 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 33,832 Value ($000) $1,394 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 33,827 Value ($000) $1,300 Avg Close $30.74 Range $26.38 - $32.74
Q1 2015
Shares 36,512 Value ($000) $1,931 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 36,926 Value ($000) $2,151 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 37,653 Value ($000) $2,087 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 42,173 Value ($000) $2,022 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 42,613 Value ($000) $2,033 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 21,461 Value ($000) $1,974 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 21,693 Value ($000) $1,619 Avg Close $13.55 Range $12.43 - $14.70