OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 42,905 Value ($000) $1,624 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 43,985 Value ($000) $1,865 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 82,440 Value ($000) $3,914 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 84,357 Value ($000) $4,112 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 113,527 Value ($000) $5,767 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 113,810 Value ($000) $5,430 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 128,788 Value ($000) $5,855 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 115,349 Value ($000) $4,872 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 109,617 Value ($000) $4,657 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 98,811 Value ($000) $3,450 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 109,927 Value ($000) $4,844 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 86,620 Value ($000) $3,535 Avg Close $34.56 Range $31.45 - $37.66
Q4 2018
Shares 91,248 Value ($000) $2,975 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 83,857 Value ($000) $3,190 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 64,573 Value ($000) $2,272 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 56,086 Value ($000) $1,952 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 39,792 Value ($000) $1,419 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 29,588 Value ($000) $955 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 17,085 Value ($000) $538 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 5,971 Value ($000) $203 Avg Close $27.06 Range $24.86 - $28.51