OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2024
Shares 1 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 17 Value ($000) $1 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 17 Value ($000) $1 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 42 Value ($000) $11 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 39 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 30 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 104 Value ($000) $411 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 190 Value ($000) $589 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 210 Value ($000) $659 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,598 Value ($000) $4,660 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 95 Value ($000) $49 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 194 Value ($000) $51 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 251 Value ($000) $11,996 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 292 Value ($000) $13 Avg Close $37.13 Range $31.39 - $40.52
Q1 2020
Shares 1,830 Value ($000) $63,791 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 2,631 Value ($000) $44 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 4,251 Value ($000) $173 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 5,615 Value ($000) $231 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 7,204 Value ($000) $278 Avg Close $30.74 Range $26.38 - $32.74
Q3 2018
Shares 6,150 Value ($000) $201 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 2,692 Value ($000) $105 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 1,197 Value ($000) $43 Avg Close $28.85 Range $27.41 - $33.29