OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 1 Value ($000) $0 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1 Value ($000) $0 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1 Value ($000) $0 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 3 Value ($000) $0 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1 Value ($000) $0 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1 Value ($000) $0 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,343 Value ($000) $52 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 1,138 Value ($000) $48 Avg Close $34.93 Range $29.75 - $39.98
Q1 2020
Shares 15 Value ($000) $1 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 53 Value ($000) $2 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 38 Value ($000) $2 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 152 Value ($000) $6 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 84 Value ($000) $3 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 84 Value ($000) $3 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 84 Value ($000) $3 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 84 Value ($000) $3 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 84 Value ($000) $3 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 91 Value ($000) $3 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 138 Value ($000) $4 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 138 Value ($000) $4 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 648 Value ($000) $22 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 317 Value ($000) $20 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 643 Value ($000) $42 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 465 Value ($000) $28 Avg Close $22.80 Range $20.48 - $25.00
Q4 2014
Shares 27,133 Value ($000) $1,581 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 29,481 Value ($000) $1,634 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 38,770 Value ($000) $1,859 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 43,306 Value ($000) $2,066 Avg Close $18.89 Range $17.12 - $20.55