OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024
Shares 7,466 Value ($000) $224 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 7,466 Value ($000) $290 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 7,725 Value ($000) $325 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 6,416 Value ($000) $225 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 6,416 Value ($000) $267 Avg Close $36.90 Range $33.49 - $39.90
Q4 2022
Shares 8,620 Value ($000) $255 Avg Close $25.68 Range $22.50 - $27.70
Q1 2019
Shares 6,737 Value ($000) $259 Avg Close $30.74 Range $26.38 - $32.74