LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 240,985 Value ($000) $1,412 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 132,103 Value ($000) $604 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 120,103 Value ($000) $345 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 120,103 Value ($000) $299 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 120,103 Value ($000) $495 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 112,753 Value ($000) $465 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 112,753 Value ($000) $400 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 112,753 Value ($000) $401 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 103,953 Value ($000) $609 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 95,253 Value ($000) $424 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 95,253 Value ($000) $401 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 95,253 Value ($000) $413 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 84,353 Value ($000) $364 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 84,353 Value ($000) $406 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 84,353 Value ($000) $454 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 71,253 Value ($000) $476 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 64,607 Value ($000) $506 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 30,107 Value ($000) $175 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 30,107 Value ($000) $155 Avg Close $5.18 Range $4.32 - $6.05