OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2019
Shares 22,352 Value ($000) $1,208 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 31,454 Value ($000) $1,614 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 31,454 Value ($000) $1,399 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 31,454 Value ($000) $1,546 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 48,478 Value ($000) $2,243 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 69,300 Value ($000) $3,106 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 69,300 Value ($000) $3,098 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 48,700 Value ($000) $1,961 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 29,400 Value ($000) $1,203 Avg Close $26.95 Range $25.29 - $28.72