OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2022
Shares 88 Value ($000) $3 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 88 Value ($000) $4 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 88 Value ($000) $4 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 88 Value ($000) $4 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 88 Value ($000) $4 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 88 Value ($000) $4 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 88 Value ($000) $4 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 88 Value ($000) $4 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 88 Value ($000) $4 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 88 Value ($000) $3 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 88 Value ($000) $4 Avg Close $35.85 Range $33.33 - $38.29