OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 54,800 Value ($000) $1,785 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 51,120 Value ($000) $1,911 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 49,003 Value ($000) $1,431 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 47,391 Value ($000) $1,197 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 33,282 Value ($000) $969 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 34,307 Value ($000) $1,142 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 30,463 Value ($000) $915 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 35,704 Value ($000) $1,349 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 28,600 Value ($000) $1,202 Avg Close $34.93 Range $29.75 - $39.98
Q2 2023
Shares 14,492 Value ($000) $602 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 14,025 Value ($000) $2,406 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 12,664 Value ($000) $375 Avg Close $25.68 Range $22.50 - $27.70
Q2 2022
Shares 7,822 Value ($000) $296 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 6,491 Value ($000) $275 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 6,536 Value ($000) $312 Avg Close $43.46 Range $40.07 - $46.51