OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2024
Shares 100 Value ($000) $4 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 100 Value ($000) $4 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 100 Value ($000) $4 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 961 Value ($000) $40 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,250 Value ($000) $48 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1,250 Value ($000) $37 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,889 Value ($000) $50 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 1,796 Value ($000) $68 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,896 Value ($000) $80 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,896 Value ($000) $90 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,530 Value ($000) $75 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 1,615 Value ($000) $82 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 1,665 Value ($000) $79 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 1,665 Value ($000) $76 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 1,665 Value ($000) $70 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,665 Value ($000) $71 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,585 Value ($000) $55 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 1,690 Value ($000) $74 Avg Close $35.85 Range $33.33 - $38.29