OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 7,968 Value ($000) $265 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 10,080 Value ($000) $303 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 11,503 Value ($000) $447 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 11,461 Value ($000) $482 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 11,312 Value ($000) $397 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 10,415 Value ($000) $433 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 10,329 Value ($000) $398 Avg Close $31.56 Range $26.78 - $35.41