OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2019
Shares 71 Value ($000) $3 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 71 Value ($000) $3 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 58 Value ($000) $2 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 48 Value ($000) $2 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 59 Value ($000) $2 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 71 Value ($000) $3 Avg Close $28.85 Range $27.41 - $33.29
Q1 2017
Shares 39 Value ($000) $1 Avg Close $27.06 Range $24.86 - $28.51