OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2024

Shares 8,232 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 7,704 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 9,423 Value ($000) $0 Avg Close $36.19 Range $31.84 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,232	$0	$37.67	$35.16 - $42.48
Q4 2023	7,704	$0	$34.93	$29.75 - $39.98
Q3 2023	9,423	$0	$36.19	$31.84 - $39.88