OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,578 Value ($000) $214 Avg Close $35.42 Range $32.07 - $39.58
Q1 2025
Shares 8,839 Value ($000) $223 Avg Close $26.54 Range $23.98 - $30.63
Q3 2020
Shares 415 Value ($000) $17 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 190 Value ($000) $8 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 351 Value ($000) $15 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 351 Value ($000) $15 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 220 Value ($000) $8 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 152 Value ($000) $6 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 68 Value ($000) $2 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 68 Value ($000) $2 Avg Close $28.27 Range $26.01 - $32.24
Q1 2018
Shares 145 Value ($000) $5 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 145 Value ($000) $5 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 84 Value ($000) $2 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 84 Value ($000) $2 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 84 Value ($000) $2 Avg Close $27.06 Range $24.86 - $28.51
Q3 2014
Shares 6,930 Value ($000) $384 Avg Close $20.92 Range $18.33 - $23.05