OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 82,624 Value ($000) $3 Avg Close $36.90 Range $33.49 - $39.90
Q3 2019
Shares 6,259 Value ($000) $255 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 6,009 Value ($000) $248 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 5,399 Value ($000) $207 Avg Close $30.74 Range $26.38 - $32.74
Q1 2018
Shares 9,516 Value ($000) $331 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 10,399 Value ($000) $371 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 13,481 Value ($000) $435 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 7,716 Value ($000) $243 Avg Close $26.95 Range $25.29 - $28.72
Q1 2015
Shares 13,200 Value ($000) $697 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 16,919 Value ($000) $986 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 17,139 Value ($000) $950 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 12,622 Value ($000) $605 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 5,717 Value ($000) $273 Avg Close $18.89 Range $17.12 - $20.55