OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2022

Shares 12,000 Value ($000) $509 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 35,024 Value ($000) $1,663 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 35,024 Value ($000) $1,707 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 35,024 Value ($000) $1,779 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 35,024 Value ($000) $1,671 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 35,000 Value ($000) $1,591 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 138,300 Value ($000) $5,842 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 138,300 Value ($000) $5,875 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 138,300 Value ($000) $4,829 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 161,500 Value ($000) $7,117 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 166,500 Value ($000) $6,795 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 166,500 Value ($000) $6,860 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 166,500 Value ($000) $6,419 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 166,500 Value ($000) $5,428 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 166,500 Value ($000) $6,334 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 159,100 Value ($000) $5,599 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 159,100 Value ($000) $5,537 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 159,100 Value ($000) $5,675 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 218,000 Value ($000) $7,039 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 218,000 Value ($000) $6,876 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 218,000 Value ($000) $7,414 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 109,000 Value ($000) $6,737 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 108,500 Value ($000) $7,037 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 101,500 Value ($000) $6,005 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 92,900 Value ($000) $4,812 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 85,500 Value ($000) $4,098 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 74,500 Value ($000) $3,334 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 65,100 Value ($000) $2,639 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 65,100 Value ($000) $3,443 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 60,900 Value ($000) $3,548 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 50,000 Value ($000) $2,771 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 46,400 Value ($000) $2,224 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 44,400 Value ($000) $2,118 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 21,200 Value ($000) $1,950 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 21,200 Value ($000) $1,583 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 21,200 Value ($000) $1,452 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,000	$509	$39.46	$36.18 - $42.97
Q4 2021	35,024	$1,663	$43.46	$40.07 - $46.51
Q3 2021	35,024	$1,707	$45.91	$42.81 - $48.57
Q2 2021	35,024	$1,779	$42.38	$39.50 - $45.57
Q1 2021	35,024	$1,671	$40.82	$38.07 - $43.57
Q4 2020	35,000	$1,591	$37.13	$31.39 - $40.52
Q3 2020	138,300	$5,842	$37.84	$35.21 - $41.07
Q2 2020	138,300	$5,875	$34.18	$28.91 - $38.07
Q1 2020	138,300	$4,829	$36.38	$25.06 - $41.01
Q4 2019	161,500	$7,117	$35.85	$33.33 - $38.29
Q3 2019	166,500	$6,795	$34.56	$31.45 - $37.66
Q2 2019	166,500	$6,860	$33.59	$31.60 - $35.84
Q1 2019	166,500	$6,419	$30.74	$26.38 - $32.74
Q4 2018	166,500	$5,428	$28.27	$26.01 - $32.24
Q3 2018	166,500	$6,334	$31.83	$29.08 - $33.32
Q2 2018	159,100	$5,599	$29.15	$27.57 - $30.48
Q1 2018	159,100	$5,537	$28.85	$27.41 - $33.29
Q4 2017	159,100	$5,675	$27.48	$26.41 - $29.56
Q3 2017	218,000	$7,039	$26.55	$25.33 - $28.65
Q2 2017	218,000	$6,876	$26.95	$25.29 - $28.72
Q1 2017	218,000	$7,414	$27.06	$24.86 - $28.51
Q4 2016	109,000	$6,737	$25.28	$23.73 - $26.56
Q3 2016	108,500	$7,037	$25.25	$23.28 - $27.07
Q2 2016	101,500	$6,005	$22.80	$20.48 - $25.00
Q1 2016	92,900	$4,812	$19.30	$16.78 - $21.12
Q4 2015	85,500	$4,098	$18.81	$17.13 - $19.87
Q3 2015	74,500	$3,334	$17.19	$14.54 - $18.79
Q2 2015	65,100	$2,639	$19.06	$15.81 - $23.07
Q1 2015	65,100	$3,443	$22.53	$20.68 - $24.31
Q4 2014	60,900	$3,548	$22.30	$20.02 - $23.72
Q3 2014	50,000	$2,771	$20.92	$18.33 - $23.05
Q2 2014	46,400	$2,224	$18.51	$17.45 - $19.48
Q1 2014	44,400	$2,118	$18.89	$17.12 - $20.55
Q4 2013	21,200	$1,950	$16.03	$13.58 - $18.14
Q3 2013	21,200	$1,583	$13.55	$12.43 - $14.70
Q2 2013	21,200	$1,452	$12.57	$10.30 - $14.23