DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 234,971 Value ($000) $1,541 Avg Close $8.48 Range $6.35 - $10.43

Q3 2025

Shares 229,197 Value ($000) $2,239 Avg Close $10.78 Range $7.77 - $14.01

Q2 2025

Shares 230,944 Value ($000) $3,051 Avg Close $12.83 Range $10.44 - $14.64

Q1 2025

Shares 229,243 Value ($000) $2,939 Avg Close $28.60 Range $12.63 - $48.32

Q4 2024

Shares 228,780 Value ($000) $8,568 Avg Close $32.67 Range $26.05 - $39.20

Q3 2024

Shares 228,077 Value ($000) $6,131 Avg Close $29.49 Range $22.39 - $34.84

Q2 2024

Shares 239,946 Value ($000) $7,441 Avg Close $25.42 Range $21.00 - $31.86

Q1 2024

Shares 232,590 Value ($000) $6,322 Avg Close $34.61 Range $26.30 - $43.43

Q4 2023

Shares 236,150 Value ($000) $8,530 Avg Close $31.68 Range $25.36 - $38.95

Q3 2023

Shares 234,606 Value ($000) $7,622 Avg Close $32.03 Range $26.68 - $38.35

Q2 2023

Shares 233,705 Value ($000) $6,880 Avg Close $24.60 Range $16.13 - $32.94

Q1 2023

Shares 232,728 Value ($000) $4,573 Avg Close $20.18 Range $16.86 - $23.00

Q4 2022

Shares 232,275 Value ($000) $4,295 Avg Close $18.65 Range $12.45 - $25.33

Q3 2022

Shares 209,463 Value ($000) $2,839 Avg Close $16.18 Range $12.90 - $21.15

Q2 2022

Shares 206,383 Value ($000) $2,919 Avg Close $20.63 Range $13.52 - $28.79

Q1 2022

Shares 209,652 Value ($000) $5,528 Avg Close $29.98 Range $21.50 - $42.07

Q4 2021

Shares 209,485 Value ($000) $8,271 Avg Close $43.38 Range $31.12 - $53.74

Q3 2021

Shares 209,952 Value ($000) $7,231 Avg Close $29.53 Range $22.11 - $37.24

Q2 2021

Shares 201,930 Value ($000) $6,765 Avg Close $32.97 Range $27.51 - $40.09

Q1 2021

Shares 203,395 Value ($000) $6,032 Avg Close $39.68 Range $28.00 - $52.23

Q4 2020

Shares 204,827 Value ($000) $9,676 Avg Close $39.11 Range $22.54 - $58.74

Q3 2020

Shares 200,618 Value ($000) $4,480 Avg Close $15.77 Range $11.77 - $23.82

Q2 2020

Shares 41,300 Value ($000) $660 Avg Close $16.04 Range $11.56 - $21.67

Q1 2020

Shares 45,363 Value ($000) $591 Avg Close $26.09 Range $9.92 - $36.53

Q4 2019

Shares 41,568 Value ($000) $1,394 Avg Close $35.85 Range $30.86 - $43.31

Q3 2019

Shares 35,287 Value ($000) $1,379 Avg Close $43.14 Range $36.64 - $51.35

Q2 2019

Shares 37,320 Value ($000) $1,657 Avg Close $45.60 Range $27.34 - $66.50

Q1 2019

Shares 36,898 Value ($000) $1,158 Avg Close $24.80 Range $14.19 - $34.80

Q4 2018

Shares 36,781 Value ($000) $533 Avg Close $21.92 Range $14.03 - $31.98

Q3 2018

Shares 36,716 Value ($000) $1,154 Avg Close $29.38 Range $24.55 - $32.85

Q2 2018

Shares 36,667 Value ($000) $983 Avg Close $28.24 Range $22.85 - $33.40

Q1 2018

Shares 35,616 Value ($000) $853 Avg Close $30.62 Range $23.90 - $39.95

Q4 2017

Shares 33,866 Value ($000) $1,224 Avg Close $36.34 Range $32.55 - $39.15

Q3 2017

Shares 33,789 Value ($000) $1,236 Avg Close $31.23 Range $27.35 - $40.30

Q2 2017

Shares 33,492 Value ($000) $1,344 Avg Close $32.35 Range $26.00 - $41.75

Q1 2017

Shares 34,986 Value ($000) $945 Avg Close $26.18 Range $24.20 - $30.60

Q4 2016

Shares 41,176 Value ($000) $1,235 Avg Close $31.19 Range $26.70 - $38.58

Q3 2016

Shares 40,485 Value ($000) $1,554 Avg Close $35.71 Range $30.39 - $40.13

Q2 2016

Shares 38,475 Value ($000) $1,230 Avg Close $28.58 Range $25.04 - $32.03

Q1 2016

Shares 38,469 Value ($000) $1,165 Avg Close $31.88 Range $26.23 - $44.94

Q4 2015

Shares 36,346 Value ($000) $1,327 Avg Close $32.07 Range $21.80 - $39.34

Q3 2015

Shares 48,156 Value ($000) $1,470 Avg Close $37.34 Range $29.88 - $49.25

Q2 2015

Shares 51,085 Value ($000) $2,306 Avg Close $28.12 Range $20.90 - $45.43

Q1 2015

Shares 45,137 Value ($000) $991 Avg Close $25.50 Range $21.37 - $29.71

Q4 2014

Shares 44,737 Value ($000) $1,215 Avg Close $26.78 Range $20.04 - $31.36

Q3 2014

Shares 52,010 Value ($000) $1,077 Avg Close $25.33 Range $19.80 - $34.91

Q2 2014

Shares 52,298 Value ($000) $1,705 Avg Close $32.55 Range $28.68 - $36.88

Q1 2014

Shares 52,941 Value ($000) $1,662 Avg Close $29.43 Range $18.84 - $36.67

Q4 2013

Shares 52,985 Value ($000) $1,021 Avg Close $19.08 Range $17.73 - $22.45

Q3 2013

Shares 49,080 Value ($000) $991 Avg Close $20.57 Range $18.63 - $22.08

Q2 2013

Shares 50,569 Value ($000) $1,050 Avg Close $21.95 Range $18.64 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,971	$1,541	$8.48	$6.35 - $10.43
Q3 2025	229,197	$2,239	$10.78	$7.77 - $14.01
Q2 2025	230,944	$3,051	$12.83	$10.44 - $14.64
Q1 2025	229,243	$2,939	$28.60	$12.63 - $48.32
Q4 2024	228,780	$8,568	$32.67	$26.05 - $39.20
Q3 2024	228,077	$6,131	$29.49	$22.39 - $34.84
Q2 2024	239,946	$7,441	$25.42	$21.00 - $31.86
Q1 2024	232,590	$6,322	$34.61	$26.30 - $43.43
Q4 2023	236,150	$8,530	$31.68	$25.36 - $38.95
Q3 2023	234,606	$7,622	$32.03	$26.68 - $38.35
Q2 2023	233,705	$6,880	$24.60	$16.13 - $32.94
Q1 2023	232,728	$4,573	$20.18	$16.86 - $23.00
Q4 2022	232,275	$4,295	$18.65	$12.45 - $25.33
Q3 2022	209,463	$2,839	$16.18	$12.90 - $21.15
Q2 2022	206,383	$2,919	$20.63	$13.52 - $28.79
Q1 2022	209,652	$5,528	$29.98	$21.50 - $42.07
Q4 2021	209,485	$8,271	$43.38	$31.12 - $53.74
Q3 2021	209,952	$7,231	$29.53	$22.11 - $37.24
Q2 2021	201,930	$6,765	$32.97	$27.51 - $40.09
Q1 2021	203,395	$6,032	$39.68	$28.00 - $52.23
Q4 2020	204,827	$9,676	$39.11	$22.54 - $58.74
Q3 2020	200,618	$4,480	$15.77	$11.77 - $23.82
Q2 2020	41,300	$660	$16.04	$11.56 - $21.67
Q1 2020	45,363	$591	$26.09	$9.92 - $36.53
Q4 2019	41,568	$1,394	$35.85	$30.86 - $43.31
Q3 2019	35,287	$1,379	$43.14	$36.64 - $51.35
Q2 2019	37,320	$1,657	$45.60	$27.34 - $66.50
Q1 2019	36,898	$1,158	$24.80	$14.19 - $34.80
Q4 2018	36,781	$533	$21.92	$14.03 - $31.98
Q3 2018	36,716	$1,154	$29.38	$24.55 - $32.85
Q2 2018	36,667	$983	$28.24	$22.85 - $33.40
Q1 2018	35,616	$853	$30.62	$23.90 - $39.95
Q4 2017	33,866	$1,224	$36.34	$32.55 - $39.15
Q3 2017	33,789	$1,236	$31.23	$27.35 - $40.30
Q2 2017	33,492	$1,344	$32.35	$26.00 - $41.75
Q1 2017	34,986	$945	$26.18	$24.20 - $30.60
Q4 2016	41,176	$1,235	$31.19	$26.70 - $38.58
Q3 2016	40,485	$1,554	$35.71	$30.39 - $40.13
Q2 2016	38,475	$1,230	$28.58	$25.04 - $32.03
Q1 2016	38,469	$1,165	$31.88	$26.23 - $44.94
Q4 2015	36,346	$1,327	$32.07	$21.80 - $39.34
Q3 2015	48,156	$1,470	$37.34	$29.88 - $49.25
Q2 2015	51,085	$2,306	$28.12	$20.90 - $45.43
Q1 2015	45,137	$991	$25.50	$21.37 - $29.71
Q4 2014	44,737	$1,215	$26.78	$20.04 - $31.36
Q3 2014	52,010	$1,077	$25.33	$19.80 - $34.91
Q2 2014	52,298	$1,705	$32.55	$28.68 - $36.88
Q1 2014	52,941	$1,662	$29.43	$18.84 - $36.67
Q4 2013	52,985	$1,021	$19.08	$17.73 - $22.45
Q3 2013	49,080	$991	$20.57	$18.63 - $22.08
Q2 2013	50,569	$1,050	$21.95	$18.64 - $25.44