OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

QV Investors Inc.'s Holding History (CIK: 0001570253)

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

Q3 2022
Shares 435 Value ($000) $12 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 1,134,990 Value ($000) $42,841 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,196,097 Value ($000) $50,763 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,081,281 Value ($000) $51,395 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,110,299 Value ($000) $54,181 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 1,326,904 Value ($000) $67,454 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,433,031 Value ($000) $68,319 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,493,218 Value ($000) $67,793 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,460,808 Value ($000) $61,549 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,521,446 Value ($000) $64,399 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 2,514,849 Value ($000) $86,947 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 2,855,466 Value ($000) $126,000 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 3,859,989 Value ($000) $208,594 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 4,023,528 Value ($000) $217,431 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 4,379,742 Value ($000) $224,725 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 4,719,723 Value ($000) $210,028 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 4,569,323 Value ($000) $224,582 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 4,762,423 Value ($000) $220,357 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 5,165,133 Value ($000) $231,501 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 5,902,868 Value ($000) $263,917 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 6,297,175 Value ($000) $253,524 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 6,226,325 Value ($000) $254,843 Avg Close $26.95 Range $25.29 - $28.72