OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2024
Shares 5 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 5 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98
Q2 2023
Shares 90 Value ($000) $4 Avg Close $36.90 Range $33.49 - $39.90
Q3 2022
Shares 236 Value ($000) $6 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 180 Value ($000) $7 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 180 Value ($000) $8 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 361 Value ($000) $17 Avg Close $43.46 Range $40.07 - $46.51