ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,339,388 Value ($000) $17,198 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 1,312,478 Value ($000) $20,855 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 1,326,059 Value ($000) $22,132 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 1,674,718 Value ($000) $25,539 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 1,622,707 Value ($000) $30,085 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 1,641,855 Value ($000) $27,370 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 1,616,494 Value ($000) $20,723 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 886,696 Value ($000) $10,312 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 475,777 Value ($000) $5,100 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 2,020,058 Value ($000) $21,716 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 1,992,357 Value ($000) $29,567 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 1,515,154 Value ($000) $26,515 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 1,485,128 Value ($000) $16,619 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 1,550,475 Value ($000) $13,350 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 1,536,073 Value ($000) $18,279 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 1,518,140 Value ($000) $21,922 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 1,488,726 Value ($000) $25,204 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 1,368,267 Value ($000) $25,696 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 1,296,331 Value ($000) $33,108 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 1,151,479 Value ($000) $28,211 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 1,131,775 Value ($000) $23,405 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 1,132,882 Value ($000) $23,745 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 1,124,647 Value ($000) $31,411 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 1,073,389 Value ($000) $19,482 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 1,015,694 Value ($000) $17,389 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 1,016,263 Value ($000) $14,736 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 1,010,549 Value ($000) $14,319 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 931,423 Value ($000) $17,902 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 904,064 Value ($000) $11,708 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 968,756 Value ($000) $18,454 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 862,605 Value ($000) $16,950 Avg Close $17.45 Range $12.01 - $24.65