OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2019
Shares 135 Value ($000) $6 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 135 Value ($000) $6 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 135 Value ($000) $6 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 135 Value ($000) $5 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 135 Value ($000) $4 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 135 Value ($000) $5 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 135 Value ($000) $5 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 135 Value ($000) $5 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 135 Value ($000) $5 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 410 Value ($000) $13 Avg Close $26.55 Range $25.33 - $28.65