OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021
Shares 335 Value ($000) $16 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 335 Value ($000) $15 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 335 Value ($000) $14 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 335 Value ($000) $14 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 347 Value ($000) $12 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 347 Value ($000) $15 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 347 Value ($000) $14 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 347 Value ($000) $14 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 347 Value ($000) $13 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 364 Value ($000) $12 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 374 Value ($000) $14 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 374 Value ($000) $13 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 374 Value ($000) $13 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 374 Value ($000) $13 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 599 Value ($000) $19 Avg Close $26.55 Range $25.33 - $28.65
Q2 2013
Shares 1,741 Value ($000) $119 Avg Close $12.57 Range $10.30 - $14.23