OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2024
Shares 8,495 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48
Q3 2023
Shares 11,730 Value ($000) $0 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 5,317 Value ($000) $0 Avg Close $36.90 Range $33.49 - $39.90
Q3 2022
Shares 32,768 Value ($000) $866 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 21,925 Value ($000) $830 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 13,900 Value ($000) $589 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 30,682 Value ($000) $1,457 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 19,630 Value ($000) $957 Avg Close $45.91 Range $42.81 - $48.57
Q1 2021
Shares 16,577 Value ($000) $791 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 12,641 Value ($000) $575 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 6,548 Value ($000) $277 Avg Close $37.84 Range $35.21 - $41.07
Q3 2019
Shares 6,059 Value ($000) $247 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 7,890 Value ($000) $325 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 5,614 Value ($000) $216 Avg Close $30.74 Range $26.38 - $32.74
Q3 2018
Shares 20,923 Value ($000) $796 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 8,292 Value ($000) $292 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 9,958 Value ($000) $347 Avg Close $28.85 Range $27.41 - $33.29
Q3 2017
Shares 20,860 Value ($000) $673 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 26,037 Value ($000) $822 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 11,462 Value ($000) $390 Avg Close $27.06 Range $24.86 - $28.51
Q3 2016
Shares 12,027 Value ($000) $780 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 13,442 Value ($000) $796 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 7,243 Value ($000) $375 Avg Close $19.30 Range $16.78 - $21.12
Q3 2015
Shares 6,966 Value ($000) $307 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 14,025 Value ($000) $565 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 13,003 Value ($000) $687 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 7,853 Value ($000) $458 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 6,501 Value ($000) $361 Avg Close $20.92 Range $18.33 - $23.05
Q3 2013
Shares 3,337 Value ($000) $249 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 6,070 Value ($000) $415 Avg Close $12.57 Range $10.30 - $14.23
Q4 2012
Shares 5,425 Value ($000) $303 Avg Close — Range —
Q3 2012
Shares 6,320 Value ($000) $349 Avg Close — Range —