OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2024
Shares 12,148 Value ($000) $472 Avg Close $37.67 Range $35.16 - $42.48
Q2 2019
Shares 43,909 Value ($000) $1,803 Avg Close $33.59 Range $31.60 - $35.84
Q2 2018
Shares 41,013 Value ($000) $1,451 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 61,037 Value ($000) $2,129 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 15,032 Value ($000) $529 Avg Close $27.48 Range $26.41 - $29.56
Q1 2015
Shares 66,989 Value ($000) $3,511 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 59,561 Value ($000) $3,470 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 61,640 Value ($000) $3,416 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 76,319 Value ($000) $3,659 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 63,442 Value ($000) $3,027 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 30,332 Value ($000) $2,789 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 49,903 Value ($000) $3,725 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 78,848 Value ($000) $5,398 Avg Close $12.57 Range $10.30 - $14.23