OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,812 Value ($000) $92 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,727 Value ($000) $102 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,724 Value ($000) $80 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 2,733 Value ($000) $73 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 2,564 Value ($000) $73 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 2,125 Value ($000) $71 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 2,041 Value ($000) $63 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 979 Value ($000) $38 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 957 Value ($000) $40 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 957 Value ($000) $34 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 424 Value ($000) $18 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 524 Value ($000) $20 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 524 Value ($000) $16 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 210 Value ($000) $6 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 27 Value ($000) $1 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 4 Value ($000) $0 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 4 Value ($000) $0 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 4 Value ($000) $0 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 4 Value ($000) $0 Avg Close $42.38 Range $39.50 - $45.57
Q4 2020
Shares 3 Value ($000) $0 Avg Close $37.13 Range $31.39 - $40.52