DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 30,099 Value ($000) $197 Avg Close $8.48 Range $6.35 - $10.43
Q3 2025
Shares 65,196 Value ($000) $637 Avg Close $10.78 Range $7.77 - $14.01
Q2 2025
Shares 24,713 Value ($000) $326 Avg Close $12.83 Range $10.44 - $14.64
Q1 2025
Shares 35,369 Value ($000) $453 Avg Close $28.60 Range $12.63 - $48.32
Q4 2021
Shares 2,742 Value ($000) $108,254 Avg Close $43.38 Range $31.12 - $53.74
Q3 2021
Shares 2,316 Value ($000) $79,763 Avg Close $29.53 Range $22.11 - $37.24
Q2 2021
Shares 494 Value ($000) $16,549 Avg Close $32.97 Range $27.51 - $40.09
Q1 2021
Shares 1,579 Value ($000) $46,833 Avg Close $39.68 Range $28.00 - $52.23
Q4 2020
Shares 2,325 Value ($000) $109,833 Avg Close $39.11 Range $22.54 - $58.74
Q3 2020
Shares 2,812 Value ($000) $62,792 Avg Close $15.77 Range $11.77 - $23.82
Q2 2020
Shares 443 Value ($000) $7,084 Avg Close $16.04 Range $11.56 - $21.67
Q1 2020
Shares 3,644 Value ($000) $47,554 Avg Close $26.09 Range $9.92 - $36.53
Q4 2019
Shares 1,814 Value ($000) $60,878 Avg Close $35.85 Range $30.86 - $43.31
Q3 2019
Shares 1,801 Value ($000) $70,401 Avg Close $43.14 Range $36.64 - $51.35
Q2 2019
Shares 1,323 Value ($000) $58,728 Avg Close $45.60 Range $27.34 - $66.50
Q1 2019
Shares 2,356 Value ($000) $73,931 Avg Close $24.80 Range $14.19 - $34.80
Q4 2018
Shares 4 Value ($000) $58 Avg Close $21.92 Range $14.03 - $31.98
Q3 2018
Shares 359 Value ($000) $11,291 Avg Close $29.38 Range $24.55 - $32.85
Q2 2018
Shares 359 Value ($000) $9,621 Avg Close $28.24 Range $22.85 - $33.40
Q1 2018
Shares 2,538 Value ($000) $60,785 Avg Close $30.62 Range $23.90 - $39.95
Q4 2017
Shares 2,566 Value ($000) $92,761 Avg Close $36.34 Range $32.55 - $39.15
Q3 2017
Shares 1,022 Value ($000) $37,405 Avg Close $31.23 Range $27.35 - $40.30
Q2 2017
Shares 1,059 Value ($000) $42,519 Avg Close $32.35 Range $26.00 - $41.75
Q1 2017
Shares 34 Value ($000) $918 Avg Close $26.18 Range $24.20 - $30.60
Q4 2016
Shares 501 Value ($000) $15,030 Avg Close $31.19 Range $26.70 - $38.58
Q3 2016
Shares 710 Value ($000) $27,229 Avg Close $35.71 Range $30.39 - $40.13
Q2 2016
Shares 327 Value ($000) $10,451 Avg Close $28.58 Range $25.04 - $32.03
Q4 2015
Shares 775 Value ($000) $28,295 Avg Close $32.07 Range $21.80 - $39.34
Q3 2015
Shares 1,517 Value ($000) $46,344 Avg Close $37.34 Range $29.88 - $49.25
Q2 2015
Shares 636 Value ($000) $28,709 Avg Close $28.12 Range $20.90 - $45.43
Q1 2015
Shares 176 Value ($000) $3,863 Avg Close $25.50 Range $21.37 - $29.71
Q3 2014
Shares 748 Value ($000) $15,491 Avg Close $25.33 Range $19.80 - $34.91
Q2 2014
Shares 366 Value ($000) $11,932 Avg Close $32.55 Range $28.68 - $36.88
Q1 2014
Shares 313 Value ($000) $10,335 Avg Close $29.43 Range $18.84 - $36.67
Q4 2013
Shares 306 Value ($000) $5,894 Avg Close $19.08 Range $17.73 - $22.45