OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q3 2023
Shares 29 Value ($000) $1 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 38 Value ($000) $2 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 38 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 11 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 11 Value ($000) $0 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 11 Value ($000) $0 Avg Close $35.37 Range $31.23 - $38.87
Q4 2021
Shares 119 Value ($000) $6 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 12 Value ($000) $1 Avg Close $45.91 Range $42.81 - $48.57