OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2024
Shares 484 Value ($000) $15 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 560 Value ($000) $24 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 560 Value ($000) $20 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 560 Value ($000) $23 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 560 Value ($000) $22 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 560 Value ($000) $17 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 560 Value ($000) $15 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 560 Value ($000) $21 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,610 Value ($000) $111 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,610 Value ($000) $124 Avg Close $43.46 Range $40.07 - $46.51