OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 5,252 Value ($000) $266 Avg Close $42.38 Range $39.50 - $45.57
Q4 2019
Shares 28,102 Value ($000) $1,238 Avg Close $35.85 Range $33.33 - $38.29
Q2 2019
Shares 42,840 Value ($000) $1,765 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 13,700 Value ($000) $526 Avg Close $30.74 Range $26.38 - $32.74
Q3 2018
Shares 9,100 Value ($000) $346 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 24,400 Value ($000) $858 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 70,600 Value ($000) $2,456 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 34,600 Value ($000) $1,234 Avg Close $27.48 Range $26.41 - $29.56
Q1 2017
Shares 106,200 Value ($000) $3,611 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 32,100 Value ($000) $1,984 Avg Close $25.28 Range $23.73 - $26.56
Q2 2016
Shares 4,600 Value ($000) $272 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 5,900 Value ($000) $305 Avg Close $19.30 Range $16.78 - $21.12
Q2 2015
Shares 10,000 Value ($000) $405 Avg Close $19.06 Range $15.81 - $23.07