OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2024
Shares 5,906 Value ($000) $229 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 5,403 Value ($000) $227 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 5,802 Value ($000) $204 Avg Close $36.19 Range $31.84 - $39.88
Q3 2021
Shares 4,764 Value ($000) $232 Avg Close $45.91 Range $42.81 - $48.57
Q1 2021
Shares 7,164 Value ($000) $342 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 7,082 Value ($000) $322 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 7,050 Value ($000) $298 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 7,304 Value ($000) $310 Avg Close $34.18 Range $28.91 - $38.07
Q4 2019
Shares 6,020 Value ($000) $265 Avg Close $35.85 Range $33.33 - $38.29