ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,733 Value ($000) $22 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 1,786 Value ($000) $28 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 1,812 Value ($000) $30 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 3,894 Value ($000) $59 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 5,765 Value ($000) $107 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 10,208 Value ($000) $170 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 10,202 Value ($000) $131 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 11,225 Value ($000) $131 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 12,019 Value ($000) $129 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 5,611 Value ($000) $60 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 7,376 Value ($000) $109 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 11,900 Value ($000) $208 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 11,900 Value ($000) $133 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 13,711 Value ($000) $118 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 13,581 Value ($000) $162 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 7,830 Value ($000) $113 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 7,303 Value ($000) $125 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 6,207 Value ($000) $116 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 5,987 Value ($000) $153 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 5,944 Value ($000) $146 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 22,172 Value ($000) $458 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 21,416 Value ($000) $449 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 45,259 Value ($000) $1,265 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 59,422 Value ($000) $1,078 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 28,110 Value ($000) $481 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 31,443 Value ($000) $456 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 38,211 Value ($000) $542 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 29,454 Value ($000) $566 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 22,698 Value ($000) $294 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 20,088 Value ($000) $382 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 25,417 Value ($000) $500 Avg Close $17.45 Range $12.01 - $24.65