OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 32 Value ($000) $1 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 240 Value ($000) $7 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 32 Value ($000) $1 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 32 Value ($000) $1 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 32 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 32 Value ($000) $1 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 32 Value ($000) $1 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 32 Value ($000) $1 Avg Close $34.93 Range $29.75 - $39.98
Q2 2022
Shares 20 Value ($000) $0 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 20 Value ($000) $0 Avg Close $39.46 Range $36.18 - $42.97
Q2 2021
Shares 20 Value ($000) $1 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 6,737 Value ($000) $317 Avg Close $40.82 Range $38.07 - $43.57
Q3 2020
Shares 338 Value ($000) $14 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 320 Value ($000) $13 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 320 Value ($000) $10 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 320 Value ($000) $14 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 320 Value ($000) $12 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 320 Value ($000) $13 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 620 Value ($000) $23 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 620 Value ($000) $20 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 620 Value ($000) $23 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 620 Value ($000) $21 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 620 Value ($000) $21 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 620 Value ($000) $22 Avg Close $27.48 Range $26.41 - $29.56