LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2024

Shares 122 Value ($000) $1 Avg Close $3.57 Range $2.49 - $4.30

Q3 2024

Shares 468,245 Value ($000) $1,929 Avg Close $3.77 Range $3.22 - $4.55

Q2 2024

Shares 466,958 Value ($000) $1,658 Avg Close $3.58 Range $3.08 - $4.13

Q1 2024

Shares 404,158 Value ($000) $1,439 Avg Close $4.91 Range $3.34 - $6.95

Q4 2023

Shares 397,987 Value ($000) $2,332 Avg Close $5.03 Range $3.98 - $6.25

Q3 2023

Shares 425,551 Value ($000) $1,894 Avg Close $4.39 Range $3.71 - $5.50

Q2 2023

Shares 434,044 Value ($000) $1,827 Avg Close $4.26 Range $3.52 - $5.28

Q1 2023

Shares 402,214 Value ($000) $1,746 Avg Close $4.68 Range $3.80 - $5.69

Q4 2022

Shares 344,010 Value ($000) $1 Avg Close $4.71 Range $3.79 - $5.87

Q3 2022

Shares 346,479 Value ($000) $1,667 Avg Close $6.08 Range $4.58 - $7.94

Q2 2022

Shares 336,692 Value ($000) $1,811 Avg Close $5.77 Range $4.65 - $7.25

Q1 2022

Shares 325,272 Value ($000) $2,173 Avg Close $7.11 Range $6.34 - $8.66

Q3 2020

Shares 504,263 Value ($000) $2,426 Avg Close $4.36 Range $3.29 - $5.48

Q2 2020

Shares 490,359 Value ($000) $1,819 Avg Close $3.12 Range $1.78 - $3.95

Q1 2020

Shares 492,365 Value ($000) $963 Avg Close $3.21 Range $1.58 - $4.42

Q4 2019

Shares 516,073 Value ($000) $1,832 Avg Close $3.37 Range $2.98 - $3.88

Q3 2019

Shares 442,328 Value ($000) $1,482 Avg Close $3.47 Range $3.19 - $3.99

Q2 2019

Shares 480,322 Value ($000) $1,599 Avg Close $3.44 Range $2.97 - $4.24

Q1 2019

Shares 379,494 Value ($000) $1,146 Avg Close $2.90 Range $2.34 - $3.67

Q4 2018

Shares 384,632 Value ($000) $1,131 Avg Close $3.39 Range $2.52 - $4.50

Q3 2018

Shares 309,894 Value ($000) $1,261 Avg Close $3.85 Range $2.52 - $6.47

Q2 2018

Shares 137,382 Value ($000) $390 Avg Close $2.58 Range $1.98 - $3.56

Q1 2018

Shares 137,382 Value ($000) $283 Avg Close $2.22 Range $1.98 - $2.69

Q4 2017

Shares 152,196 Value ($000) $307 Avg Close $2.02 Range $1.78 - $2.45

Q3 2017

Shares 152,196 Value ($000) $370 Avg Close $2.17 Range $1.80 - $2.57

Q2 2017

Shares 59,542 Value ($000) $145 Avg Close $2.75 Range $2.12 - $4.09

Q1 2017

Shares 59,542 Value ($000) $231 Avg Close $2.36 Range $1.46 - $4.00

Q4 2014

Shares 27,491 Value ($000) $52 Avg Close $1.87 Range $1.76 - $2.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	122	$1	$3.57	$2.49 - $4.30
Q3 2024	468,245	$1,929	$3.77	$3.22 - $4.55
Q2 2024	466,958	$1,658	$3.58	$3.08 - $4.13
Q1 2024	404,158	$1,439	$4.91	$3.34 - $6.95
Q4 2023	397,987	$2,332	$5.03	$3.98 - $6.25
Q3 2023	425,551	$1,894	$4.39	$3.71 - $5.50
Q2 2023	434,044	$1,827	$4.26	$3.52 - $5.28
Q1 2023	402,214	$1,746	$4.68	$3.80 - $5.69
Q4 2022	344,010	$1	$4.71	$3.79 - $5.87
Q3 2022	346,479	$1,667	$6.08	$4.58 - $7.94
Q2 2022	336,692	$1,811	$5.77	$4.65 - $7.25
Q1 2022	325,272	$2,173	$7.11	$6.34 - $8.66
Q3 2020	504,263	$2,426	$4.36	$3.29 - $5.48
Q2 2020	490,359	$1,819	$3.12	$1.78 - $3.95
Q1 2020	492,365	$963	$3.21	$1.58 - $4.42
Q4 2019	516,073	$1,832	$3.37	$2.98 - $3.88
Q3 2019	442,328	$1,482	$3.47	$3.19 - $3.99
Q2 2019	480,322	$1,599	$3.44	$2.97 - $4.24
Q1 2019	379,494	$1,146	$2.90	$2.34 - $3.67
Q4 2018	384,632	$1,131	$3.39	$2.52 - $4.50
Q3 2018	309,894	$1,261	$3.85	$2.52 - $6.47
Q2 2018	137,382	$390	$2.58	$1.98 - $3.56
Q1 2018	137,382	$283	$2.22	$1.98 - $2.69
Q4 2017	152,196	$307	$2.02	$1.78 - $2.45
Q3 2017	152,196	$370	$2.17	$1.80 - $2.57
Q2 2017	59,542	$145	$2.75	$2.12 - $4.09
Q1 2017	59,542	$231	$2.36	$1.46 - $4.00
Q4 2014	27,491	$52	$1.87	$1.76 - $2.05