ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 502,148 Value ($000) $6,448 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 260,784 Value ($000) $4,144 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 224,366 Value ($000) $3,745 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 219,960 Value ($000) $3,354 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 204,871 Value ($000) $3,798 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 194,627 Value ($000) $3,244 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 115,560 Value ($000) $1,481 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 100,576 Value ($000) $1,170 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 125,344 Value ($000) $1,344 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 279,053 Value ($000) $3,000 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 292,458 Value ($000) $4,340 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 302,157 Value ($000) $5,288 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 315,678 Value ($000) $3,532 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 316,631 Value ($000) $2,727 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 309,024 Value ($000) $3,677 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 303,819 Value ($000) $4,388 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 302,690 Value ($000) $5,124 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 316,387 Value ($000) $5,942 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 307,637 Value ($000) $7,858 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 331,241 Value ($000) $8,116 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 375,757 Value ($000) $7,771 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 382,444 Value ($000) $8,017 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 423,485 Value ($000) $11,829 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 398,353 Value ($000) $7,229 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 420,919 Value ($000) $7,206 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 398,997 Value ($000) $5,785 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 415,293 Value ($000) $5,886 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 405,625 Value ($000) $7,797 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 405,013 Value ($000) $5,245 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 397,339 Value ($000) $7,570 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 451,358 Value ($000) $8,868 Avg Close $17.45 Range $12.01 - $24.65