LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 12,419 Value ($000) $73 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 29,095 Value ($000) $133 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 1,327 Value ($000) $4 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 1,269 Value ($000) $3 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 5,103 Value ($000) $21 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 10,938 Value ($000) $45 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 13,017 Value ($000) $46 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 10,154 Value ($000) $36 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 109,607 Value ($000) $642 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 3,840 Value ($000) $17 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 10,000 Value ($000) $42 Avg Close $4.26 Range $3.52 - $5.28
Q4 2022
Shares 34 Value ($000) $0 Avg Close $4.71 Range $3.79 - $5.87
Q2 2022
Shares 26 Value ($000) $0 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 26 Value ($000) $0 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 21,013 Value ($000) $165 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 21,000 Value ($000) $122 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 21,118 Value ($000) $109 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 21,039 Value ($000) $96 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 21,000 Value ($000) $93 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 21,214 Value ($000) $102 Avg Close $4.36 Range $3.29 - $5.48
Q1 2020
Shares 452 Value ($000) $1 Avg Close $3.21 Range $1.58 - $4.42
Q3 2019
Shares 596 Value ($000) $2 Avg Close $3.47 Range $3.19 - $3.99
Q3 2018
Shares 934 Value ($000) $4 Avg Close $3.85 Range $2.52 - $6.47
Q3 2015
Shares 1,600 Value ($000) $2 Avg Close $1.38 Range $1.11 - $1.70
Q2 2015
Shares 1,600 Value ($000) $3 Avg Close $1.66 Range $1.51 - $1.84
Q1 2015
Shares 1,600 Value ($000) $3 Avg Close $1.88 Range $1.61 - $2.27
Q4 2014
Shares 1,600 Value ($000) $3 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 1,600 Value ($000) $3 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 10,000 Value ($000) $20 Avg Close $1.95 Range $1.76 - $2.20
Q1 2014
Shares 10,000 Value ($000) $21 Avg Close $2.28 Range $1.53 - $3.31
Q4 2013
Shares 10,024 Value ($000) $16 Avg Close $1.52 Range $1.31 - $2.10
Q3 2013
Shares 25,097 Value ($000) $35 Avg Close $1.54 Range $1.37 - $1.77
Q2 2013
Shares 25,000 Value ($000) $39 Avg Close $1.85 Range $1.54 - $2.48