OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 627 Value ($000) $26 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 627 Value ($000) $26 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 627 Value ($000) $22 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 627 Value ($000) $28 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 627 Value ($000) $25 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 627 Value ($000) $25 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 260 Value ($000) $9 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 260 Value ($000) $8 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 582 Value ($000) $22 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 582 Value ($000) $20 Avg Close $29.15 Range $27.57 - $30.48