OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 136,381 Value ($000) $4,443 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 133,366 Value ($000) $4,990 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 128,366 Value ($000) $3,751 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 172,149 Value ($000) $4,347 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 122,915 Value ($000) $3,474 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 107,518 Value ($000) $3,579 Avg Close $29.96 Range $26.08 - $32.24
Q4 2023
Shares 108,067 Value ($000) $4,572 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 111,992 Value ($000) $3,945 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 143,254 Value ($000) $5,969 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 188,784 Value ($000) $7,274 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 171,050 Value ($000) $5,082 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 7,741 Value ($000) $206 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 41,789 Value ($000) $1,578 Avg Close $35.37 Range $31.23 - $38.87
Q4 2016
Shares 19,762 Value ($000) $1,222 Avg Close $25.28 Range $23.73 - $26.56
Q2 2016
Shares 28,571 Value ($000) $1,677 Avg Close $22.80 Range $20.48 - $25.00