OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2022
Shares 16 Value ($000) $1 Avg Close $35.37 Range $31.23 - $38.87
Q3 2020
Shares 1,360 Value ($000) $57 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,960 Value ($000) $83 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1,960 Value ($000) $68 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 1,960 Value ($000) $86 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1,960 Value ($000) $80 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 1,960 Value ($000) $81 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 1,960 Value ($000) $75 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 1,960 Value ($000) $64 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 1,960 Value ($000) $75 Avg Close $31.83 Range $29.08 - $33.32