OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 928 Value ($000) $39 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 998 Value ($000) $35 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 937 Value ($000) $39 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 937 Value ($000) $36 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 968 Value ($000) $29 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 415 Value ($000) $11 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 901 Value ($000) $34 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 1,227 Value ($000) $52 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 839 Value ($000) $40 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 870 Value ($000) $42 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 825 Value ($000) $42 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 794 Value ($000) $38 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 779 Value ($000) $35 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 637 Value ($000) $27 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 620 Value ($000) $26 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 617 Value ($000) $22 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 609 Value ($000) $27 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 600 Value ($000) $24 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 600 Value ($000) $25 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,954 Value ($000) $75 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 1,954 Value ($000) $64 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 1,954 Value ($000) $74 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 600 Value ($000) $21 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 600 Value ($000) $21 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 600 Value ($000) $21 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 600 Value ($000) $19 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 600 Value ($000) $19 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 600 Value ($000) $20 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 300 Value ($000) $19 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 300 Value ($000) $19 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 300 Value ($000) $18 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 300 Value ($000) $16 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 300 Value ($000) $14 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 300 Value ($000) $13 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 300 Value ($000) $12 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 300 Value ($000) $16 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 300 Value ($000) $17 Avg Close $22.30 Range $20.02 - $23.72