ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 911,294 Value ($000) $11,702 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 899,600 Value ($000) $14,295 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 967,103 Value ($000) $16,141 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 951,362 Value ($000) $14,511 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 863,224 Value ($000) $16,008 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 857,474 Value ($000) $14,297 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 843,388 Value ($000) $10,814 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 839,320 Value ($000) $9,762 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 820,153 Value ($000) $8,793 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 783,335 Value ($000) $8,422 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 754,351 Value ($000) $11,195 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 736,029 Value ($000) $12,881 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 700,178 Value ($000) $8 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 688,655 Value ($000) $5,929 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 675,228 Value ($000) $8,035 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 619,701 Value ($000) $8,948 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 587,750 Value ($000) $9,950 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 585,325 Value ($000) $10,992 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 578,652 Value ($000) $14,778 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 561,121 Value ($000) $13,747 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 506,862 Value ($000) $10,481 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 499,843 Value ($000) $10,476 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 493,685 Value ($000) $13,788 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 479,624 Value ($000) $8,704 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 448,020 Value ($000) $7,670 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 435,565 Value ($000) $6,315 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 418,246 Value ($000) $5,926 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 389,532 Value ($000) $7,486 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 349,958 Value ($000) $4,531 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 330,011 Value ($000) $6,286 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 316,853 Value ($000) $6,226 Avg Close $17.45 Range $12.01 - $24.65