OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2022
Shares 111 Value ($000) $3 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 111 Value ($000) $3 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 111 Value ($000) $4 Avg Close $35.37 Range $31.23 - $38.87
Q4 2021
Shares 111 Value ($000) $5 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 111 Value ($000) $5 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 112 Value ($000) $6 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 154 Value ($000) $7 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 154 Value ($000) $6 Avg Close $37.13 Range $31.39 - $40.52
Q2 2020
Shares 486 Value ($000) $20 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 35 Value ($000) $1 Avg Close $36.38 Range $25.06 - $41.01
Q3 2019
Shares 685 Value ($000) $28 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 484 Value ($000) $20 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 484 Value ($000) $19 Avg Close $30.74 Range $26.38 - $32.74
Q3 2018
Shares 445 Value ($000) $17 Avg Close $31.83 Range $29.08 - $33.32