DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q4 2025
Shares 694,445 Value ($000) $4,556 Avg Close $8.48 Range $6.35 - $10.43
Q3 2025
Shares 761,345 Value ($000) $7,438 Avg Close $10.78 Range $7.77 - $14.01
Q2 2025
Shares 743,425 Value ($000) $9,821 Avg Close $12.83 Range $10.44 - $14.64
Q1 2025
Shares 693,675 Value ($000) $8,893 Avg Close $28.60 Range $12.63 - $48.32
Q4 2024
Shares 628,275 Value ($000) $23,529 Avg Close $32.67 Range $26.05 - $39.20
Q3 2024
Shares 588,525 Value ($000) $15,820 Avg Close $29.49 Range $22.39 - $34.84
Q2 2024
Shares 694,450 Value ($000) $21,535 Avg Close $25.42 Range $21.00 - $31.86
Q1 2024
Shares 683,875 Value ($000) $18,588 Avg Close $34.61 Range $26.30 - $43.43
Q4 2023
Shares 656,450 Value ($000) $23,711 Avg Close $31.68 Range $25.36 - $38.95
Q3 2023
Shares 662,450 Value ($000) $21,523 Avg Close $32.03 Range $26.68 - $38.35
Q2 2023
Shares 649,120 Value ($000) $19,110 Avg Close $24.60 Range $16.13 - $32.94
Q1 2023
Shares 599,145 Value ($000) $11,773 Avg Close $20.18 Range $16.86 - $23.00
Q4 2022
Shares 603,395 Value ($000) $11,157 Avg Close $18.65 Range $12.45 - $25.33
Q3 2022
Shares 538,090 Value ($000) $7,291 Avg Close $16.18 Range $12.90 - $21.15
Q2 2022
Shares 486,030 Value ($000) $6,872 Avg Close $20.63 Range $13.52 - $28.79
Q1 2022
Shares 505,730 Value ($000) $13,336 Avg Close $29.98 Range $21.50 - $42.07
Q4 2021
Shares 502,545 Value ($000) $19,840 Avg Close $43.38 Range $31.12 - $53.74
Q3 2021
Shares 514,510 Value ($000) $17,720 Avg Close $29.53 Range $22.11 - $37.24
Q2 2021
Shares 494,945 Value ($000) $16,581 Avg Close $32.97 Range $27.51 - $40.09
Q1 2021
Shares 486,485 Value ($000) $14,429 Avg Close $39.68 Range $28.00 - $52.23
Q4 2020
Shares 465,435 Value ($000) $21,987 Avg Close $39.11 Range $22.54 - $58.74
Q3 2020
Shares 482,592 Value ($000) $10,776 Avg Close $15.77 Range $11.77 - $23.82
Q2 2020
Shares 338,730 Value ($000) $5,416 Avg Close $16.04 Range $11.56 - $21.67
Q1 2020
Shares 371,725 Value ($000) $4,851 Avg Close $26.09 Range $9.92 - $36.53
Q4 2019
Shares 285,293 Value ($000) $9,574 Avg Close $35.85 Range $30.86 - $43.31
Q3 2019
Shares 247,896 Value ($000) $9,690 Avg Close $43.14 Range $36.64 - $51.35
Q2 2019
Shares 257,611 Value ($000) $11,435 Avg Close $45.60 Range $27.34 - $66.50
Q1 2019
Shares 277,206 Value ($000) $8,699 Avg Close $24.80 Range $14.19 - $34.80
Q4 2018
Shares 226,177 Value ($000) $3,280 Avg Close $21.92 Range $14.03 - $31.98
Q3 2018
Shares 257,089 Value ($000) $8,085 Avg Close $29.38 Range $24.55 - $32.85
Q2 2018
Shares 255,129 Value ($000) $6,837 Avg Close $28.24 Range $22.85 - $33.40
Q1 2018
Shares 273,989 Value ($000) $6,562 Avg Close $30.62 Range $23.90 - $39.95
Q4 2017
Shares 670,859 Value ($000) $24,252 Avg Close $36.34 Range $32.55 - $39.15
Q3 2017
Shares 687,296 Value ($000) $25,155 Avg Close $31.23 Range $27.35 - $40.30
Q2 2017
Shares 666,546 Value ($000) $26,762 Avg Close $32.35 Range $26.00 - $41.75
Q1 2017
Shares 608,493 Value ($000) $16,429 Avg Close $26.18 Range $24.20 - $30.60
Q4 2016
Shares 641,913 Value ($000) $19,257 Avg Close $31.19 Range $26.70 - $38.58
Q3 2016
Shares 651,878 Value ($000) $25,000 Avg Close $35.71 Range $30.39 - $40.13
Q2 2016
Shares 602,450 Value ($000) $19,254 Avg Close $28.58 Range $25.04 - $32.03
Q1 2016
Shares 606,030 Value ($000) $18,363 Avg Close $31.88 Range $26.23 - $44.94
Q4 2015
Shares 524,636 Value ($000) $19,154 Avg Close $32.07 Range $21.80 - $39.34
Q3 2015
Shares 384,304 Value ($000) $11,740 Avg Close $37.34 Range $29.88 - $49.25