OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2024
Shares 2,000 Value ($000) $78 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,000 Value ($000) $84 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 2,000 Value ($000) $70 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 2,000 Value ($000) $83 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 2,000 Value ($000) $77 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 2,000 Value ($000) $59 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,747 Value ($000) $73 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 808 Value ($000) $31 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 808 Value ($000) $34 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 835 Value ($000) $40 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 835 Value ($000) $41 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 835 Value ($000) $42 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 858 Value ($000) $41 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 876 Value ($000) $40 Avg Close $37.13 Range $31.39 - $40.52