ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2023
Shares 30,187 Value ($000) $325 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 31,306 Value ($000) $465 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 31,656 Value ($000) $554 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 23,479 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 25,137 Value ($000) $216 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 24,688 Value ($000) $294 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 24,367 Value ($000) $352 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 24,889 Value ($000) $421 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 25,581 Value ($000) $480 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 25,205 Value ($000) $644 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 25,348 Value ($000) $621 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 27,407 Value ($000) $567 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 31,655 Value ($000) $663 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 25,800 Value ($000) $721 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 27,661 Value ($000) $502 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 22,273 Value ($000) $381 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 22,237 Value ($000) $322 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 21,288 Value ($000) $302 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 21,303 Value ($000) $409 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 20,548 Value ($000) $266 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 19,742 Value ($000) $376 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 19,514 Value ($000) $383 Avg Close $17.45 Range $12.01 - $24.65