DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,463 Value ($000) $10 Avg Close $8.48 Range $6.35 - $10.43
Q3 2025
Shares 4,993 Value ($000) $0 Avg Close $10.78 Range $7.77 - $14.01
Q2 2025
Shares 171 Value ($000) $0 Avg Close $12.83 Range $10.44 - $14.64
Q1 2025
Shares 1,082 Value ($000) $0 Avg Close $28.60 Range $12.63 - $48.32
Q4 2024
Shares 8,222 Value ($000) $0 Avg Close $32.67 Range $26.05 - $39.20
Q3 2024
Shares 13,857 Value ($000) $0 Avg Close $29.49 Range $22.39 - $34.84
Q2 2024
Shares 17,424 Value ($000) $1 Avg Close $25.42 Range $21.00 - $31.86
Q1 2024
Shares 571 Value ($000) $0 Avg Close $34.61 Range $26.30 - $43.43
Q4 2023
Shares 6,086 Value ($000) $0 Avg Close $31.68 Range $25.36 - $38.95
Q3 2023
Shares 5,858 Value ($000) $0 Avg Close $32.03 Range $26.68 - $38.35
Q1 2023
Shares 20,626 Value ($000) $0 Avg Close $20.18 Range $16.86 - $23.00
Q4 2022
Shares 47,652 Value ($000) $1 Avg Close $18.65 Range $12.45 - $25.33
Q3 2022
Shares 26,167 Value ($000) $354 Avg Close $16.18 Range $12.90 - $21.15
Q2 2022
Shares 344 Value ($000) $4 Avg Close $20.63 Range $13.52 - $28.79
Q1 2022
Shares 714 Value ($000) $18 Avg Close $29.98 Range $21.50 - $42.07
Q3 2021
Shares 1,278 Value ($000) $42 Avg Close $29.53 Range $22.11 - $37.24
Q2 2021
Shares 1,378 Value ($000) $46 Avg Close $32.97 Range $27.51 - $40.09
Q4 2020
Shares 8,074 Value ($000) $381 Avg Close $39.11 Range $22.54 - $58.74
Q3 2020
Shares 3,650 Value ($000) $81 Avg Close $15.77 Range $11.77 - $23.82
Q2 2020
Shares 185 Value ($000) $2 Avg Close $16.04 Range $11.56 - $21.67
Q3 2019
Shares 9,623 Value ($000) $376 Avg Close $43.14 Range $36.64 - $51.35
Q2 2019
Shares 1,335 Value ($000) $59 Avg Close $45.60 Range $27.34 - $66.50
Q1 2019
Shares 10,773 Value ($000) $338 Avg Close $24.80 Range $14.19 - $34.80
Q4 2018
Shares 11,320 Value ($000) $164 Avg Close $21.92 Range $14.03 - $31.98
Q3 2018
Shares 8,261 Value ($000) $259 Avg Close $29.38 Range $24.55 - $32.85
Q2 2018
Shares 16,666 Value ($000) $446 Avg Close $28.24 Range $22.85 - $33.40
Q1 2018
Shares 8,133 Value ($000) $194 Avg Close $30.62 Range $23.90 - $39.95
Q4 2017
Shares 2,666 Value ($000) $96 Avg Close $36.34 Range $32.55 - $39.15
Q3 2017
Shares 1,594 Value ($000) $58 Avg Close $31.23 Range $27.35 - $40.30
Q2 2017
Shares 1,979 Value ($000) $79 Avg Close $32.35 Range $26.00 - $41.75
Q4 2016
Shares 626 Value ($000) $18 Avg Close $31.19 Range $26.70 - $38.58