OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2023
Shares 200 Value ($000) $8 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 200 Value ($000) $7 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 125 Value ($000) $5 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 125 Value ($000) $5 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 125 Value ($000) $4 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,425 Value ($000) $64 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,425 Value ($000) $92 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,100 Value ($000) $89 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,100 Value ($000) $100 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,290 Value ($000) $112 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 125 Value ($000) $6 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 125 Value ($000) $6 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 125 Value ($000) $6 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 125 Value ($000) $5 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 125 Value ($000) $5 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 125 Value ($000) $4 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 125 Value ($000) $6 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 125 Value ($000) $5 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 125 Value ($000) $5 Avg Close $33.59 Range $31.60 - $35.84