OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 6,616 Value ($000) $216 Avg Close $35.42 Range $32.07 - $39.58
Q4 2023
Shares 4,848 Value ($000) $200 Avg Close $34.93 Range $29.75 - $39.98
Q2 2023
Shares 5,623 Value ($000) $234 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 6,191 Value ($000) $239 Avg Close $31.56 Range $26.78 - $35.41
Q3 2022
Shares 9,221 Value ($000) $244 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 12,865 Value ($000) $487 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 12,453 Value ($000) $528 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 12,270 Value ($000) $583 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 12,014 Value ($000) $610 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 12,014 Value ($000) $610 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 7,360 Value ($000) $351 Avg Close $40.82 Range $38.07 - $43.57
Q3 2020
Shares 10,010 Value ($000) $423 Avg Close $37.84 Range $35.21 - $41.07