OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2023
Shares 10,796 Value ($000) $379 Avg Close $36.19 Range $31.84 - $39.88
Q2 2022
Shares 16,481 Value ($000) $671 Avg Close $35.37 Range $31.23 - $38.87
Q3 2021
Shares 13,113 Value ($000) $646 Avg Close $45.91 Range $42.81 - $48.57
Q1 2021
Shares 9,649 Value ($000) $475 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 18,041 Value ($000) $818 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 7,312 Value ($000) $313 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 16,400 Value ($000) $690 Avg Close $34.18 Range $28.91 - $38.07
Q2 2019
Shares 5,400 Value ($000) $233 Avg Close $33.59 Range $31.60 - $35.84
Q2 2017
Shares 23,189 Value ($000) $731 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 17,506 Value ($000) $595 Avg Close $27.06 Range $24.86 - $28.51