OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2025
Shares 598 Value ($000) $15 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 710 Value ($000) $20 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1,483 Value ($000) $49 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 579 Value ($000) $17 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 585 Value ($000) $23 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 584 Value ($000) $25 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 745 Value ($000) $26 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 714 Value ($000) $30 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 606 Value ($000) $23 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 587 Value ($000) $17 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 572 Value ($000) $15 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 657 Value ($000) $25 Avg Close $35.37 Range $31.23 - $38.87
Q4 2021
Shares 624 Value ($000) $29 Avg Close $43.46 Range $40.07 - $46.51
Q4 2020
Shares 25 Value ($000) $1 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 441 Value ($000) $19 Avg Close $37.84 Range $35.21 - $41.07
Q3 2019
Shares 3 Value ($000) $0 Avg Close $34.56 Range $31.45 - $37.66
Q4 2016
Shares 151 Value ($000) $10 Avg Close $25.28 Range $23.73 - $26.56
Q2 2016
Shares 206 Value ($000) $12 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 289 Value ($000) $15 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 52 Value ($000) $2 Avg Close $18.81 Range $17.13 - $19.87
Q2 2015
Shares 190 Value ($000) $8 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 218 Value ($000) $12 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 218 Value ($000) $13 Avg Close $22.30 Range $20.02 - $23.72