News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 25,527 | 17,127 | 1,060,647,000 | 736,827,000 | $41,550.01 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 8,400 | 8,400 | 323,820,000 | 323,820,000 | $38,550.00 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 0 | -12,604 | 0 | -333,000 | |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 12,604 | 2,919 | 333,000 | -33,000 | $26.42 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 9,685 | 9,685 | 366,000 | 366,000 | $37.79 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 0 | -7,487 | 0 | -355,000 | |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 7,487 | 7,487 | 355,000 | 355,000 | $47.42 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 0 | -8,767 | 0 | -361,000 | |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 8,767 | 0 | 361,000 | 0 | $41.18 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 8,767 | 8,767 | 361,000 | 361,000 | $41.18 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 5,465 | 5,465 | 210,000 | 210,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 0 | -8,103 | 0 | -308,000 | |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 8,103 | 8,103 | 308,000 | 308,000 | $38.01 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 0 | -15,641 | 0 | -544,000 | |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 15,641 | 15,641 | 544,000 | 544,000 | $34.78 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 0 | -13,700 | 0 | -466,000 | |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 13,700 | 13,700 | 466,000 | 466,000 | $34.01 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 0 | -5,500 | 0 | -285,000 | |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 5,500 | 5,500 | 285,000 | 285,000 | $51.82 |
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