LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 1,000 Value ($000) $4 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 1,000 Value ($000) $4 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 1,000 Value ($000) $4 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 1,000 Value ($000) $4 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 1,000 Value ($000) $5 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 1,000 Value ($000) $5 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 500 Value ($000) $3 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 500 Value ($000) $4 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 500 Value ($000) $3 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 500 Value ($000) $3 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 500 Value ($000) $2 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 500 Value ($000) $2 Avg Close $4.68 Range $4.12 - $5.22