ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 3,507 Value ($000) $46 Avg Close $11.65 Range $9.38 - $13.79
Q4 2023
Shares 35,900 Value ($000) $405 Avg Close $9.51 Range $7.40 - $11.40
Q1 2023
Shares 10,217 Value ($000) $179 Avg Close $14.50 Range $10.89 - $18.64
Q1 2022
Shares 18,109 Value ($000) $256 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 19,927 Value ($000) $339 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 21,057 Value ($000) $395 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 66,342 Value ($000) $1,733 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 43,919 Value ($000) $1,151 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 54,000 Value ($000) $1,206 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 246,018 Value ($000) $5,683 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 238,206 Value ($000) $6,868 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 185,142 Value ($000) $3,239 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 4,419 Value ($000) $75 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 4,214 Value ($000) $61 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 4,113 Value ($000) $58 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 1,340 Value ($000) $26 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 959 Value ($000) $13 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 730 Value ($000) $14 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 736 Value ($000) $14 Avg Close $17.45 Range $12.01 - $24.65