ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 27,066 Value ($000) $351 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 27,393 Value ($000) $435 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 47,053 Value ($000) $785 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 51,853 Value ($000) $791 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 66,535 Value ($000) $1,206 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 24,528 Value ($000) $409 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 23,710 Value ($000) $304 Avg Close $11.65 Range $9.38 - $13.79
Q4 2021
Shares 27,939 Value ($000) $473 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 28,064 Value ($000) $527 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 27,195 Value ($000) $695 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 26,000 Value ($000) $637 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 26,000 Value ($000) $538 Avg Close $20.82 Range $17.29 - $26.16