LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 73,697 Value ($000) $432 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 58,664 Value ($000) $268 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 60,876 Value ($000) $175 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 60,876 Value ($000) $152 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 61,217 Value ($000) $252 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 66,205 Value ($000) $273 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 66,527 Value ($000) $236 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 59,496 Value ($000) $212 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 59,496 Value ($000) $349 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 51,812 Value ($000) $231 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 51,982 Value ($000) $219 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 52,074 Value ($000) $226 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 48,811 Value ($000) $211 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 48,811 Value ($000) $235 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 45,296 Value ($000) $244 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 44,755 Value ($000) $299 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 35,536 Value ($000) $278 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 35,452 Value ($000) $206 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 32,978 Value ($000) $170 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 32,978 Value ($000) $151 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 32,427 Value ($000) $144 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 33,070 Value ($000) $159 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 38,149 Value ($000) $142 Avg Close $3.12 Range $1.78 - $3.95
Q1 2020
Shares 37,576 Value ($000) $74 Avg Close $3.21 Range $1.58 - $4.42
Q4 2019
Shares 34,569 Value ($000) $123 Avg Close $3.37 Range $2.98 - $3.88
Q3 2019
Shares 34,753 Value ($000) $116 Avg Close $3.47 Range $3.19 - $3.99
Q2 2019
Shares 34,953 Value ($000) $116 Avg Close $3.44 Range $2.97 - $4.24
Q1 2019
Shares 36,232 Value ($000) $109 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 32,499 Value ($000) $96 Avg Close $3.39 Range $2.52 - $4.50
Q3 2018
Shares 32,499 Value ($000) $132 Avg Close $3.85 Range $2.52 - $6.47
Q2 2018
Shares 16,422 Value ($000) $47 Avg Close $2.58 Range $1.98 - $3.56
Q1 2018
Shares 16,422 Value ($000) $34 Avg Close $2.22 Range $1.98 - $2.69
Q4 2017
Shares 16,622 Value ($000) $34 Avg Close $2.02 Range $1.78 - $2.45
Q3 2017
Shares 16,622 Value ($000) $40 Avg Close $2.17 Range $1.80 - $2.57
Q2 2017
Shares 16,622 Value ($000) $40 Avg Close $2.75 Range $2.12 - $4.09
Q1 2017
Shares 16,622 Value ($000) $64 Avg Close $2.36 Range $1.46 - $4.00
Q4 2016
Shares 12,601 Value ($000) $21 Avg Close $1.55 Range $1.33 - $1.89
Q3 2016
Shares 12,240 Value ($000) $17 Avg Close $1.32 Range $1.00 - $2.14
Q2 2016
Shares 12,240 Value ($000) $12 Avg Close $1.06 Range $0.83 - $1.49
Q1 2016
Shares 12,240 Value ($000) $11 Avg Close $1.03 Range $0.80 - $1.30
Q4 2015
Shares 12,240 Value ($000) $14 Avg Close $1.21 Range $1.08 - $1.43
Q3 2015
Shares 12,240 Value ($000) $16 Avg Close $1.38 Range $1.11 - $1.70
Q2 2015
Shares 12,240 Value ($000) $20 Avg Close $1.66 Range $1.51 - $1.84
Q1 2015
Shares 14,302 Value ($000) $25 Avg Close $1.88 Range $1.61 - $2.27
Q4 2014
Shares 15,266 Value ($000) $29 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 15,266 Value ($000) $27 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 15,266 Value ($000) $30 Avg Close $1.95 Range $1.76 - $2.20
Q1 2014
Shares 15,266 Value ($000) $31 Avg Close $2.28 Range $1.53 - $3.31