OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2022
Shares 275,086 Value ($000) $11,664 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 275,164 Value ($000) $13,065 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 264,617 Value ($000) $12,897 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 254,836 Value ($000) $12,946 Avg Close $42.38 Range $39.50 - $45.57
Q3 2017
Shares 38,588 Value ($000) $1,246 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 26,705 Value ($000) $1,093 Avg Close $26.95 Range $25.29 - $28.72
Q3 2016
Shares 31,346 Value ($000) $2,033 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 26,879 Value ($000) $1,586 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 15,523 Value ($000) $804 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 4,900 Value ($000) $235 Avg Close $18.81 Range $17.13 - $19.87
Q1 2015
Shares 37,119 Value ($000) $1,877 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 29,321 Value ($000) $1,708 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 36,432 Value ($000) $2,019 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 28,515 Value ($000) $1,367 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 6,958 Value ($000) $332 Avg Close $18.89 Range $17.12 - $20.55