ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 73,210 Value ($000) $940 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 66,958 Value ($000) $1,064 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 105,703 Value ($000) $1,764 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 92,540 Value ($000) $1,411 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 92,540 Value ($000) $1,716 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 76,706 Value ($000) $1,279 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 92,975 Value ($000) $1,192 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 41,183 Value ($000) $479 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 41,183 Value ($000) $441 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 41,183 Value ($000) $443 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 39,793 Value ($000) $696 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 39,793 Value ($000) $696 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 42,794 Value ($000) $479 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 42,794 Value ($000) $368,456 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 35,029 Value ($000) $416,846 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 33,874 Value ($000) $489,141 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 33,874 Value ($000) $573,488 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 33,874 Value ($000) $636,155 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 33,874 Value ($000) $865,143 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 31,478 Value ($000) $771,213 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 34,434 Value ($000) $712,095 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 34,434 Value ($000) $721,738 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 27,330 Value ($000) $763,327 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 14,317 Value ($000) $259,854 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 26,457 Value ($000) $452,943 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 26,336 Value ($000) $381,873 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 15,017 Value ($000) $212,791 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 15,017 Value ($000) $288,627 Avg Close $16.47 Range $12.01 - $20.93