ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 98,190 Value ($000) $1,261 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 93,993 Value ($000) $1,494 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 69,761 Value ($000) $1,164 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 67,173 Value ($000) $1,024 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 61,492 Value ($000) $1,140 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 54,294 Value ($000) $905 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 54,358 Value ($000) $697 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 54,021 Value ($000) $628 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 44,091 Value ($000) $473 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 179,770 Value ($000) $1,933 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 168,293 Value ($000) $2,497 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 166,144 Value ($000) $2,908 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 183,762 Value ($000) $2,056 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 207,382 Value ($000) $1,785 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 192,328 Value ($000) $2,289 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 197,018 Value ($000) $2,845 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 186,287 Value ($000) $3,154 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 192,157 Value ($000) $3,608 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 181,088 Value ($000) $4,625 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 178,259 Value ($000) $4,368 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 200,563 Value ($000) $4,147 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 157,738 Value ($000) $3,306 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 153,129 Value ($000) $4,277 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 130,457 Value ($000) $2,368 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 139,910 Value ($000) $2,395 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 133,647 Value ($000) $1,938 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 130,743 Value ($000) $1,853 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 128,385 Value ($000) $2,468 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 150,591 Value ($000) $1,950 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 162,338 Value ($000) $3,093 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 144,891 Value ($000) $2,847 Avg Close $17.45 Range $12.01 - $24.65