ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 33,191 Value ($000) $426 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 33,223 Value ($000) $528 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 33,221 Value ($000) $554 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 33,769 Value ($000) $515 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 33,769 Value ($000) $626 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 32,481 Value ($000) $541 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 31,748 Value ($000) $407 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 32,719 Value ($000) $381 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 35,041 Value ($000) $376 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 37,086 Value ($000) $399 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 41,483 Value ($000) $616 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 42,608 Value ($000) $746 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 43,328 Value ($000) $485 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 43,217 Value ($000) $372 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 43,760 Value ($000) $521 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 42,371 Value ($000) $612 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 46,202 Value ($000) $782 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 45,587 Value ($000) $856 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 48,545 Value ($000) $1,240 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 50,335 Value ($000) $1,233 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 50,521 Value ($000) $1,045 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 50,521 Value ($000) $1,059 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 49,932 Value ($000) $1,395 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 49,477 Value ($000) $898 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 51,046 Value ($000) $874 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 51,046 Value ($000) $740 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 50,437 Value ($000) $715 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 48,263 Value ($000) $928 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 49,371 Value ($000) $639 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 48,238 Value ($000) $919 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 48,241 Value ($000) $948 Avg Close $17.45 Range $12.01 - $24.65