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NEW SOUTH CAPITAL MANAGEMENT INC > OTEX

DateNameTickerSharesChangeValueChangePrice
06/30/2023OPEN TEXT CORPOTEX2,754,034-176,078114,430,113,0001,474,295,000$41,550.00
03/31/2023OPEN TEXT CORPOTEX2,930,112350,583112,955,818,000112,887,615,000$38,550.00
09/30/2022OPEN TEXT CORPOTEX2,579,529218,14968,203,000-21,152,000$26.44
06/30/2022OPEN TEXT CORPOTEX2,361,380-57,43589,355,000-13,203,000$37.84
03/31/2022OPEN TEXT CORPOTEX2,418,815-43,208102,558,000-14,339,000$42.40
12/31/2021OPEN TEXT CORPOTEX2,462,023-26,645116,897,000-4,401,000$47.48
09/30/2021OPEN TEXT CORPOTEX2,488,668-668,516121,298,000-39,087,000$48.74
06/30/2021OPEN TEXT CORPOTEX3,157,184-26,412160,385,0008,496,000$50.80
03/31/2021OPEN TEXT CORPOTEX3,183,596-33,071151,889,0005,659,000$47.71
12/31/2020OPEN TEXT CORPOTEX3,216,667-101,100146,230,0006,088,000$45.46
09/30/2020OPEN TEXT CORPOTEX3,317,767-562,663140,142,000-24,699,000$42.24
06/30/2020OPEN TEXT CORPOTEX3,880,43013,640164,841,00029,813,000$42.48
03/31/2020OPEN TEXT CORPOTEX3,866,790-779,476135,028,000-69,733,000$34.92
12/31/2019OPEN TEXT CORPOTEX4,646,266-65,820204,761,00012,461,000$44.07
09/30/2019OPEN TEXT CORPOTEX4,712,086-26,450192,300,000-2,928,000$40.81
06/30/2019OPEN TEXT CORPOTEX4,738,536-206,502195,228,0005,190,000$41.20
03/31/2019OPEN TEXT CORPOTEX4,945,038-133,985190,038,00024,462,000$38.43
12/31/2018OPEN TEXT CORPOTEX5,079,023-158,034165,576,000-33,642,000$32.60
09/30/2018OPEN TEXT CORPOTEX5,237,057-331,153199,218,0003,273,000$38.04
06/30/2018OPEN TEXT CORPOTEX5,568,210-634,317195,945,000-19,903,000$35.19
03/31/2018OPEN TEXT CORPOTEX6,202,527-270,095215,848,000-15,030,000$34.80
12/31/2017OPEN TEXT CORPOTEX6,472,622133,063230,878,00026,174,000$35.67
09/30/2017OPEN TEXT CORPOTEX6,339,559-48,166204,704,0003,235,000$32.29
06/30/2017OPEN TEXT CORPOTEX6,387,725-205,213201,469,000-22,757,000$31.54
03/31/2017OPEN TEXT CORPOTEX6,592,9383,161,643224,226,00012,138,000$34.01
12/31/2016OPEN TEXT CORPOTEX3,431,295-59,023212,088,000-14,294,000$61.81
09/30/2016OPEN TEXT CORPOTEX3,490,31857,055226,382,00061,826,000$64.86
06/30/2016OPEN TEXT CORPOTEX3,452,14818,885204,229,00039,673,000$59.16
03/31/2016OPEN TEXT CORPOTEX3,485,96852,705180,573,00016,017,000$51.80
12/31/2015OPEN TEXT CORPOTEX3,433,2633,433,263164,556,000164,556,000$47.93
09/30/2015OPEN TEXT CORPOTEX3,533,4481,534,544158,122,00062,295,000$44.75
06/30/2015OPEN TEXT CORPOTEX3,050,6901,051,786123,644,00027,817,000$40.53
03/31/2015OPEN TEXT CORPOTEX2,498,296499,392132,135,00036,308,000$52.89
12/31/2014OPEN TEXT CORPOTEX1,985,003-13,901115,646,00019,819,000$58.26
09/30/2014OPEN TEXT CORPOTEX1,933,025-65,879107,128,00011,301,000$55.42
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