OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023
Shares 12,903 Value ($000) $453 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 25,527 Value ($000) $1,061 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 8,400 Value ($000) $324 Avg Close $31.56 Range $26.78 - $35.41
Q3 2022
Shares 12,604 Value ($000) $333 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 9,685 Value ($000) $366 Avg Close $35.37 Range $31.23 - $38.87
Q4 2021
Shares 7,487 Value ($000) $355 Avg Close $43.46 Range $40.07 - $46.51
Q2 2019
Shares 8,767 Value ($000) $361 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 5,465 Value ($000) $210 Avg Close $30.74 Range $26.38 - $32.74
Q3 2018
Shares 8,103 Value ($000) $308 Avg Close $31.83 Range $29.08 - $33.32
Q1 2018
Shares 15,641 Value ($000) $544 Avg Close $28.85 Range $27.41 - $33.29
Q1 2017
Shares 13,700 Value ($000) $466 Avg Close $27.06 Range $24.86 - $28.51
Q1 2016
Shares 5,500 Value ($000) $285 Avg Close $19.30 Range $16.78 - $21.12