ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 601,322 Value ($000) $7,721 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 525,435 Value ($000) $8,349 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 497,365 Value ($000) $8,301 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 461,959 Value ($000) $7,045 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 585,333 Value ($000) $10,852 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 785,332 Value ($000) $13,091 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 651,960 Value ($000) $8,358 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 520,084 Value ($000) $6,049 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 728,768 Value ($000) $7,812 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 612,198 Value ($000) $6,581 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 608,807 Value ($000) $9,035 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 626,496 Value ($000) $10,964 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 668,386 Value ($000) $7,479 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 354,511 Value ($000) $3,053 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 290,746 Value ($000) $3,459 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 255,620 Value ($000) $3,691 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 187,880 Value ($000) $3,180 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 238,705 Value ($000) $4,481 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 153,247 Value ($000) $3,913 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 84,824 Value ($000) $2,079 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 105,542 Value ($000) $2,182 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 90,607 Value ($000) $1,899 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 88,061 Value ($000) $2,460 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 84,452 Value ($000) $1,533 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 162,379 Value ($000) $2,781 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 125,735 Value ($000) $1,822 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 155,714 Value ($000) $2,207 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 101,712 Value ($000) $1,955 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 149,558 Value ($000) $1,937 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 162,632 Value ($000) $3,098 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 126,116 Value ($000) $2,478 Avg Close $17.45 Range $12.01 - $24.65