DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 325,914 Value ($000) $2,138 Avg Close $8.48 Range $6.35 - $10.43

Q3 2025

Shares 319,417 Value ($000) $3,121 Avg Close $10.78 Range $7.77 - $14.01

Q2 2025

Shares 330,065 Value ($000) $4,360 Avg Close $12.83 Range $10.44 - $14.64

Q1 2025

Shares 330,194 Value ($000) $4,233 Avg Close $28.60 Range $12.63 - $48.32

Q4 2024

Shares 384,799 Value ($000) $14,411 Avg Close $32.67 Range $26.05 - $39.20

Q3 2024

Shares 378,379 Value ($000) $10,171 Avg Close $29.49 Range $22.39 - $34.84

Q2 2024

Shares 392,342 Value ($000) $12,167 Avg Close $25.42 Range $21.00 - $31.86

Q1 2024

Shares 389,326 Value ($000) $10,582 Avg Close $34.61 Range $26.30 - $43.43

Q4 2023

Shares 298,124 Value ($000) $10,768 Avg Close $31.68 Range $25.36 - $38.95

Q3 2023

Shares 292,367 Value ($000) $9,499 Avg Close $32.03 Range $26.68 - $38.35

Q2 2023

Shares 270,053 Value ($000) $7,950 Avg Close $24.60 Range $16.13 - $32.94

Q1 2023

Shares 267,553 Value ($000) $5,257 Avg Close $20.18 Range $16.86 - $23.00

Q4 2022

Shares 264,001 Value ($000) $4,881 Avg Close $18.65 Range $12.45 - $25.33

Q3 2022

Shares 270,557 Value ($000) $3,666 Avg Close $16.18 Range $12.90 - $21.15

Q2 2022

Shares 275,098 Value ($000) $3,890 Avg Close $20.63 Range $13.52 - $28.79

Q1 2022

Shares 300,464 Value ($000) $7,923 Avg Close $29.98 Range $21.50 - $42.07

Q4 2021

Shares 276,840 Value ($000) $10,930 Avg Close $43.38 Range $31.12 - $53.74

Q3 2021

Shares 323,517 Value ($000) $11,142 Avg Close $29.53 Range $22.11 - $37.24

Q2 2021

Shares 315,516 Value ($000) $10,570 Avg Close $32.97 Range $27.51 - $40.09

Q1 2021

Shares 285,736 Value ($000) $8,475 Avg Close $39.68 Range $28.00 - $52.23

Q4 2020

Shares 254,974 Value ($000) $12,045 Avg Close $39.11 Range $22.54 - $58.74

Q3 2020

Shares 220,614 Value ($000) $4,926 Avg Close $15.77 Range $11.77 - $23.82

Q2 2020

Shares 226,998 Value ($000) $3,630 Avg Close $16.04 Range $11.56 - $21.67

Q1 2020

Shares 264,744 Value ($000) $3,455 Avg Close $26.09 Range $9.92 - $36.53

Q4 2019

Shares 266,520 Value ($000) $8,944 Avg Close $35.85 Range $30.86 - $43.31

Q3 2019

Shares 241,464 Value ($000) $9,439 Avg Close $43.14 Range $36.64 - $51.35

Q2 2019

Shares 242,482 Value ($000) $10,764 Avg Close $45.60 Range $27.34 - $66.50

Q1 2019

Shares 192,893 Value ($000) $6,053 Avg Close $24.80 Range $14.19 - $34.80

Q4 2018

Shares 186,273 Value ($000) $2,701 Avg Close $21.92 Range $14.03 - $31.98

Q3 2018

Shares 187,500 Value ($000) $5,893 Avg Close $29.38 Range $24.55 - $32.85

Q2 2018

Shares 180,983 Value ($000) $4,853 Avg Close $28.24 Range $22.85 - $33.40

Q1 2018

Shares 182,397 Value ($000) $4,366 Avg Close $30.62 Range $23.90 - $39.95

Q4 2017

Shares 176,876 Value ($000) $6,394 Avg Close $36.34 Range $32.55 - $39.15

Q3 2017

Shares 167,998 Value ($000) $6,151 Avg Close $31.23 Range $27.35 - $40.30

Q2 2017

Shares 167,370 Value ($000) $6,718 Avg Close $32.35 Range $26.00 - $41.75

Q1 2017

Shares 159,789 Value ($000) $4,316 Avg Close $26.18 Range $24.20 - $30.60

Q4 2016

Shares 143,696 Value ($000) $4,311 Avg Close $31.19 Range $26.70 - $38.58

Q3 2016

Shares 129,766 Value ($000) $4,979 Avg Close $35.71 Range $30.39 - $40.13

Q2 2016

Shares 122,444 Value ($000) $3,915 Avg Close $28.58 Range $25.04 - $32.03

Q1 2016

Shares 124,564 Value ($000) $3,773 Avg Close $31.88 Range $26.23 - $44.94

Q4 2015

Shares 112,079 Value ($000) $4,092 Avg Close $32.07 Range $21.80 - $39.34

Q3 2015

Shares 109,896 Value ($000) $3,354 Avg Close $37.34 Range $29.88 - $49.25

Q2 2015

Shares 107,040 Value ($000) $4,834 Avg Close $28.12 Range $20.90 - $45.43

Q1 2015

Shares 105,024 Value ($000) $2,307 Avg Close $25.50 Range $21.37 - $29.71

Q4 2014

Shares 104,183 Value ($000) $2,830 Avg Close $26.78 Range $20.04 - $31.36

Q3 2014

Shares 101,597 Value ($000) $2,101 Avg Close $25.33 Range $19.80 - $34.91

Q2 2014

Shares 100,494 Value ($000) $3,278 Avg Close $32.55 Range $28.68 - $36.88

Q1 2014

Shares 98,662 Value ($000) $3,098 Avg Close $29.43 Range $18.84 - $36.67

Q4 2013

Shares 99,664 Value ($000) $1,921 Avg Close $19.08 Range $17.73 - $22.45

Q3 2013

Shares 103,869 Value ($000) $2,096 Avg Close $20.57 Range $18.63 - $22.08

Q2 2013

Shares 104,411 Value ($000) $2,167 Avg Close $21.95 Range $18.64 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,914	$2,138	$8.48	$6.35 - $10.43
Q3 2025	319,417	$3,121	$10.78	$7.77 - $14.01
Q2 2025	330,065	$4,360	$12.83	$10.44 - $14.64
Q1 2025	330,194	$4,233	$28.60	$12.63 - $48.32
Q4 2024	384,799	$14,411	$32.67	$26.05 - $39.20
Q3 2024	378,379	$10,171	$29.49	$22.39 - $34.84
Q2 2024	392,342	$12,167	$25.42	$21.00 - $31.86
Q1 2024	389,326	$10,582	$34.61	$26.30 - $43.43
Q4 2023	298,124	$10,768	$31.68	$25.36 - $38.95
Q3 2023	292,367	$9,499	$32.03	$26.68 - $38.35
Q2 2023	270,053	$7,950	$24.60	$16.13 - $32.94
Q1 2023	267,553	$5,257	$20.18	$16.86 - $23.00
Q4 2022	264,001	$4,881	$18.65	$12.45 - $25.33
Q3 2022	270,557	$3,666	$16.18	$12.90 - $21.15
Q2 2022	275,098	$3,890	$20.63	$13.52 - $28.79
Q1 2022	300,464	$7,923	$29.98	$21.50 - $42.07
Q4 2021	276,840	$10,930	$43.38	$31.12 - $53.74
Q3 2021	323,517	$11,142	$29.53	$22.11 - $37.24
Q2 2021	315,516	$10,570	$32.97	$27.51 - $40.09
Q1 2021	285,736	$8,475	$39.68	$28.00 - $52.23
Q4 2020	254,974	$12,045	$39.11	$22.54 - $58.74
Q3 2020	220,614	$4,926	$15.77	$11.77 - $23.82
Q2 2020	226,998	$3,630	$16.04	$11.56 - $21.67
Q1 2020	264,744	$3,455	$26.09	$9.92 - $36.53
Q4 2019	266,520	$8,944	$35.85	$30.86 - $43.31
Q3 2019	241,464	$9,439	$43.14	$36.64 - $51.35
Q2 2019	242,482	$10,764	$45.60	$27.34 - $66.50
Q1 2019	192,893	$6,053	$24.80	$14.19 - $34.80
Q4 2018	186,273	$2,701	$21.92	$14.03 - $31.98
Q3 2018	187,500	$5,893	$29.38	$24.55 - $32.85
Q2 2018	180,983	$4,853	$28.24	$22.85 - $33.40
Q1 2018	182,397	$4,366	$30.62	$23.90 - $39.95
Q4 2017	176,876	$6,394	$36.34	$32.55 - $39.15
Q3 2017	167,998	$6,151	$31.23	$27.35 - $40.30
Q2 2017	167,370	$6,718	$32.35	$26.00 - $41.75
Q1 2017	159,789	$4,316	$26.18	$24.20 - $30.60
Q4 2016	143,696	$4,311	$31.19	$26.70 - $38.58
Q3 2016	129,766	$4,979	$35.71	$30.39 - $40.13
Q2 2016	122,444	$3,915	$28.58	$25.04 - $32.03
Q1 2016	124,564	$3,773	$31.88	$26.23 - $44.94
Q4 2015	112,079	$4,092	$32.07	$21.80 - $39.34
Q3 2015	109,896	$3,354	$37.34	$29.88 - $49.25
Q2 2015	107,040	$4,834	$28.12	$20.90 - $45.43
Q1 2015	105,024	$2,307	$25.50	$21.37 - $29.71
Q4 2014	104,183	$2,830	$26.78	$20.04 - $31.36
Q3 2014	101,597	$2,101	$25.33	$19.80 - $34.91
Q2 2014	100,494	$3,278	$32.55	$28.68 - $36.88
Q1 2014	98,662	$3,098	$29.43	$18.84 - $36.67
Q4 2013	99,664	$1,921	$19.08	$17.73 - $22.45
Q3 2013	103,869	$2,096	$20.57	$18.63 - $22.08
Q2 2013	104,411	$2,167	$21.95	$18.64 - $25.44