OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 394 Value ($000) $0 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 405 Value ($000) $0 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 392 Value ($000) $0 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 367 Value ($000) $0 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 606 Value ($000) $0 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 791 Value ($000) $0 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 842 Value ($000) $0 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 853 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 861 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 921 Value ($000) $0 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 880 Value ($000) $0 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 785 Value ($000) $0 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 667 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 56 Value ($000) $1 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 346 Value ($000) $13 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 15 Value ($000) $1 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 48 Value ($000) $2 Avg Close $43.46 Range $40.07 - $46.51
Q2 2021
Shares 4 Value ($000) $0 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 4 Value ($000) $0 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 4 Value ($000) $0 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 4 Value ($000) $0 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 4 Value ($000) $0 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 4 Value ($000) $0 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 4 Value ($000) $0 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 4 Value ($000) $0 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 4 Value ($000) $0 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 4 Value ($000) $0 Avg Close $30.74 Range $26.38 - $32.74