OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2021
Shares 4,077 Value ($000) $863 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 20,229 Value ($000) $986 Avg Close $45.91 Range $42.81 - $48.57
Q4 2020
Shares 20,522 Value ($000) $933 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 31,906 Value ($000) $1,348 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 53,122 Value ($000) $2,257 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 34,832 Value ($000) $1,216 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 35,249 Value ($000) $1,553 Avg Close $35.85 Range $33.33 - $38.29
Q2 2018
Shares 364,500 Value ($000) $12,821 Avg Close $29.15 Range $27.57 - $30.48