ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 11,568 Value ($000) $149 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 12,468 Value ($000) $198 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 12,468 Value ($000) $208 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 12,468 Value ($000) $190 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 12,468 Value ($000) $231 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 12,468 Value ($000) $208 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 12,468 Value ($000) $160 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 12,464 Value ($000) $145 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 12,464 Value ($000) $134 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 12,461 Value ($000) $134 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 12,441 Value ($000) $185 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 19,161 Value ($000) $335 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 24,861 Value ($000) $278 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 24,894 Value ($000) $214 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 24,788 Value ($000) $295 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 24,845 Value ($000) $359 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 24,832 Value ($000) $420 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 24,832 Value ($000) $466 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 29,918 Value ($000) $764 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 31,700 Value ($000) $777 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 31,700 Value ($000) $656 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 31,700 Value ($000) $664 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 31,700 Value ($000) $885 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 27,900 Value ($000) $506 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 27,900 Value ($000) $478 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 36,800 Value ($000) $534 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 30,400 Value ($000) $431 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 36,293 Value ($000) $698 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 39,791 Value ($000) $515 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 98,519 Value ($000) $1,877 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 84,279 Value ($000) $1,656 Avg Close $17.45 Range $12.01 - $24.65