Connor, Clark & Lunn Investment Management Ltd.: OTEX [Rocket]

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Connor, Clark & Lunn Investment Management Ltd. > OTEX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	OPEN TEXT CORP	OTEX	2,490,260	2,490,260	103,560,510,000	103,560,510,000	$41,586.22
12/31/2022	OPEN TEXT CORP	OTEX	0	-44,400	0	-1,172,000
09/30/2022	OPEN TEXT CORP	OTEX	44,400	-491,025	1,172,000	-19,080,000	$26.40
06/30/2022	OPEN TEXT CORP	OTEX	535,425	-189,100	20,252,000	-10,461,000	$37.82
03/31/2022	OPEN TEXT CORP	OTEX	724,525	-510,650	30,713,000	-27,959,000	$42.39
12/31/2021	OPEN TEXT CORP	OTEX	1,235,175	-799,325	58,672,000	-33,767,000	$47.50
12/31/2020	OPEN TEXT CORP	OTEX	2,034,500	-214,724	92,439,000	-2,581,000	$45.44
09/30/2020	OPEN TEXT CORP	OTEX	2,249,224	662,374	95,020,000	27,632,000	$42.25
06/30/2020	OPEN TEXT CORP	OTEX	1,586,850	175,315	67,388,000	17,998,000	$42.47
03/31/2020	OPEN TEXT CORP	OTEX	1,411,535	631,039	49,390,000	14,950,000	$34.99
12/31/2019	OPEN TEXT CORP	OTEX	780,496	-790,680	34,440,000	-29,689,000	$44.13
09/30/2019	OPEN TEXT CORP	OTEX	1,571,176	-1,005,868	64,129,000	-42,443,000	$40.82
06/30/2019	OPEN TEXT CORP	OTEX	2,577,044	77,490	106,572,000	10,571,000	$41.35
03/31/2019	OPEN TEXT CORP	OTEX	2,499,554	98,929	96,001,000	17,785,000	$38.41
12/31/2018	OPEN TEXT CORP	OTEX	2,400,625	566,095	78,216,000	8,460,000	$32.58
09/30/2018	OPEN TEXT CORP	OTEX	1,834,530	519,698	69,756,000	23,508,000	$38.02
06/30/2018	OPEN TEXT CORP	OTEX	1,314,832	-1,245,219	46,248,000	-42,751,000	$35.17
03/31/2018	OPEN TEXT CORP	OTEX	2,560,051	-884,164	88,999,000	-33,904,000	$34.76
12/31/2017	OPEN TEXT CORP	OTEX	3,444,215	-1,521,718	122,903,000	-36,957,000	$35.68
09/30/2017	OPEN TEXT CORP	OTEX	4,965,933	-1,413,875	159,860,000	-41,207,000	$32.19
06/30/2017	OPEN TEXT CORP	OTEX	6,379,808	-664,364	201,067,000	-37,674,000	$31.52
03/31/2017	OPEN TEXT CORP	OTEX	7,044,172	7,044,172	238,741,000	238,741,000	$33.89
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