OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 103 Value ($000) $4 Avg Close $31.62 Range $27.34 - $38.72
Q4 2023
Shares 42 Value ($000) $2 Avg Close $34.93 Range $29.75 - $39.98
Q1 2023
Shares 34 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 818 Value ($000) $24 Avg Close $25.68 Range $22.50 - $27.70
Q2 2021
Shares 992 Value ($000) $50 Avg Close $42.38 Range $39.50 - $45.57
Q3 2020
Shares 296 Value ($000) $13 Avg Close $37.84 Range $35.21 - $41.07
Q1 2020
Shares 66 Value ($000) $2 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 96 Value ($000) $4 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 58 Value ($000) $2 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 58 Value ($000) $2 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 58 Value ($000) $2 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 460 Value ($000) $15 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 2,253 Value ($000) $86 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 1,472 Value ($000) $57 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 1,472 Value ($000) $51 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 932 Value ($000) $33 Avg Close $27.48 Range $26.41 - $29.56