DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2021
Shares 10,200 Value ($000) $403 Avg Close $43.38 Range $31.12 - $53.74
Q3 2021
Shares 44,000 Value ($000) $1,515 Avg Close $29.53 Range $22.11 - $37.24
Q2 2021
Shares 101,000 Value ($000) $3,383 Avg Close $32.97 Range $27.51 - $40.09
Q1 2021
Shares 175,846 Value ($000) $5,216 Avg Close $39.68 Range $28.00 - $52.23
Q4 2020
Shares 288,100 Value ($000) $13,610 Avg Close $39.11 Range $22.54 - $58.74
Q3 2020
Shares 325,000 Value ($000) $7,257 Avg Close $15.77 Range $11.77 - $23.82
Q2 2020
Shares 355,000 Value ($000) $5,676 Avg Close $16.04 Range $11.56 - $21.67
Q1 2020
Shares 355,000 Value ($000) $4,633 Avg Close $26.09 Range $9.92 - $36.53
Q4 2019
Shares 355,000 Value ($000) $11,914 Avg Close $35.85 Range $30.86 - $43.31
Q3 2019
Shares 355,000 Value ($000) $13,877 Avg Close $43.14 Range $36.64 - $51.35
Q2 2019
Shares 360,000 Value ($000) $15,980 Avg Close $45.60 Range $27.34 - $66.50
Q1 2019
Shares 417,000 Value ($000) $13,085 Avg Close $24.80 Range $14.19 - $34.80
Q4 2018
Shares 417,000 Value ($000) $6,046 Avg Close $21.92 Range $14.03 - $31.98
Q3 2018
Shares 415,000 Value ($000) $13,052 Avg Close $29.38 Range $24.55 - $32.85
Q2 2018
Shares 415,000 Value ($000) $11,122 Avg Close $28.24 Range $22.85 - $33.40
Q1 2018
Shares 413,000 Value ($000) $9,891 Avg Close $30.62 Range $23.90 - $39.95
Q4 2017
Shares 413,000 Value ($000) $14,930 Avg Close $36.34 Range $32.55 - $39.15
Q3 2017
Shares 413,000 Value ($000) $15,116 Avg Close $31.23 Range $27.35 - $40.30
Q2 2017
Shares 411,000 Value ($000) $16,502 Avg Close $32.35 Range $26.00 - $41.75
Q1 2017
Shares 460,000 Value ($000) $12,420 Avg Close $26.18 Range $24.20 - $30.60
Q4 2016
Shares 353,000 Value ($000) $10,590 Avg Close $31.19 Range $26.70 - $38.58
Q3 2016
Shares 304,000 Value ($000) $11,658 Avg Close $35.71 Range $30.39 - $40.13
Q2 2016
Shares 304,000 Value ($000) $9,716 Avg Close $28.58 Range $25.04 - $32.03
Q1 2016
Shares 293,400 Value ($000) $8,890 Avg Close $31.88 Range $26.23 - $44.94
Q4 2015
Shares 274,000 Value ($000) $10,004 Avg Close $32.07 Range $21.80 - $39.34
Q3 2015
Shares 263,000 Value ($000) $8,035 Avg Close $37.34 Range $29.88 - $49.25