ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 10,697 Value ($000) $115 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 11,097 Value ($000) $165 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 11,397 Value ($000) $199 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 11,716 Value ($000) $131 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 11,349 Value ($000) $98 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 11,349 Value ($000) $135 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 12,849 Value ($000) $186 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 13,149 Value ($000) $223 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 13,749 Value ($000) $258 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 13,849 Value ($000) $354 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 13,849 Value ($000) $339 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 13,549 Value ($000) $280 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 13,762 Value ($000) $288 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 13,062 Value ($000) $365 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 12,562 Value ($000) $228 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 12,562 Value ($000) $215 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 12,562 Value ($000) $182 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 12,362 Value ($000) $175 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 12,162 Value ($000) $234 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 11,942 Value ($000) $155 Avg Close $15.74 Range $11.05 - $18.74