OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021
Shares 3,350 Value ($000) $201 Avg Close $43.46 Range $40.07 - $46.51
Q2 2021
Shares 5,407 Value ($000) $340 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 5,068 Value ($000) $304 Avg Close $40.82 Range $38.07 - $43.57
Q3 2020
Shares 6,168 Value ($000) $347 Avg Close $37.84 Range $35.21 - $41.07
Q1 2020
Shares 9,756 Value ($000) $480 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 6,198 Value ($000) $355 Avg Close $35.85 Range $33.33 - $38.29
Q2 2019
Shares 3,980 Value ($000) $215 Avg Close $33.59 Range $31.60 - $35.84
Q3 2014
Shares 7,900 Value ($000) $442 Avg Close $20.92 Range $18.33 - $23.05