OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 18 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 17 Value ($000) $1 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 41 Value ($000) $1 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 34 Value ($000) $1 Avg Close $35.37 Range $31.23 - $38.87