GUARDIAN CAPITAL ADVISORS LP: OTEX [Rocket]

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GUARDIAN CAPITAL ADVISORS LP > OTEX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	OPEN TEXT CORP	OTEX	41,755	3,580	1,662,194,000	191,386,000	$39,808.26
03/31/2023	OPEN TEXT CORP	OTEX	38,175	1,610	1,470,808,000	305,315,000	$38,528.04
12/31/2022	OPEN TEXT CORP	OTEX	36,565	-2,495	1,165,493,000	1,164,481,000	$31,874.55
09/30/2022	OPEN TEXT CORP	OTEX	39,060	-5,115	1,012,000	-673,000	$25.91
06/30/2022	OPEN TEXT CORP	OTEX	44,175	-3,564	1,685,000	-357,000	$38.14
03/31/2022	OPEN TEXT CORP	OTEX	47,739	10,209	2,042,000	312,000	$42.77
12/31/2021	OPEN TEXT CORP	OTEX	37,530	9,939	1,730,000	401,000	$46.10
09/30/2021	OPEN TEXT CORP	OTEX	27,591	17,335	1,329,000	800,000	$48.17
06/30/2021	OPEN TEXT CORP	OTEX	10,256	2,110	529,000	133,000	$51.58
03/31/2021	OPEN TEXT CORP	OTEX	8,146	-639	396,000	-3,000	$48.61
12/31/2020	OPEN TEXT CORP	OTEX	8,785	-320	399,000	27,000	$45.42
09/30/2020	OPEN TEXT CORP	OTEX	9,105	-365	372,000	-26,000	$40.86
06/30/2020	OPEN TEXT CORP	OTEX	9,470	2,290	398,000	153,000	$42.03
03/31/2020	OPEN TEXT CORP	OTEX	7,180	-940	245,000	-239,000	$34.12
12/31/2019	OPEN TEXT CORP	OTEX	8,120	-1,250	484,000	-10,000	$59.61
09/30/2019	OPEN TEXT CORP	OTEX	9,370	340	494,000	-5,000	$52.72
06/30/2019	OPEN TEXT CORP	OTEX	9,030	0	499,000	38,000	$55.26
03/31/2019	OPEN TEXT CORP	OTEX	9,030	-465	461,000	29,000	$51.05
12/31/2018	OPEN TEXT CORP	OTEX	9,495	850	432,000	34,000	$45.50
09/30/2018	OPEN TEXT CORP	OTEX	8,645	2,295	398,000	80,000	$46.04
06/30/2018	OPEN TEXT CORP	OTEX	6,350	0	318,000	45,000	$50.08
03/31/2018	OPEN TEXT CORP	OTEX	6,350	520	273,000	28,000	$42.99
12/31/2017	OPEN TEXT CORP	OTEX	5,830	-36	245,000	-5,000	$42.02
09/30/2017	OPEN TEXT CORP	OTEX	5,866	36	250,000	5,000	$42.62
06/30/2017	OPEN TEXT CORP	OTEX	5,830	0	245,000	-16,000	$42.02
03/31/2017	OPEN TEXT CORP	OTEX	5,830	2,915	261,000	19,000	$44.77
12/31/2016	OPEN TEXT CORP	OTEX	2,915	2,915	242,000	242,000	$83.02
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