LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 138,079 Value ($000) $809 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 159,045 Value ($000) $727 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 214,148 Value ($000) $615 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 85,562 Value ($000) $213 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 35,133 Value ($000) $145 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 23,073 Value ($000) $95 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 23,074 Value ($000) $82 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 35,153 Value ($000) $125 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 323,696 Value ($000) $1,897 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 41,561 Value ($000) $185 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 25,095 Value ($000) $106 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 30,102 Value ($000) $131 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 22,379 Value ($000) $97 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 25,022 Value ($000) $120 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 31,020 Value ($000) $167 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 32,407 Value ($000) $217 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 56,139 Value ($000) $440 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 39,367 Value ($000) $229 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 10,221 Value ($000) $53 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 5,291 Value ($000) $24 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 4,260 Value ($000) $19 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 4,729 Value ($000) $23 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 15,739 Value ($000) $59 Avg Close $3.12 Range $1.78 - $3.95
Q1 2020
Shares 15,253 Value ($000) $30 Avg Close $3.21 Range $1.58 - $4.42
Q4 2019
Shares 6,103 Value ($000) $22 Avg Close $3.37 Range $2.98 - $3.88
Q3 2019
Shares 3,053 Value ($000) $10 Avg Close $3.47 Range $3.19 - $3.99
Q2 2019
Shares 3,053 Value ($000) $10 Avg Close $3.44 Range $2.97 - $4.24
Q1 2019
Shares 53 Value ($000) $0 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 53 Value ($000) $0 Avg Close $3.39 Range $2.52 - $4.50
Q3 2018
Shares 10,053 Value ($000) $41 Avg Close $3.85 Range $2.52 - $6.47
Q2 2018
Shares 89 Value ($000) $0 Avg Close $2.58 Range $1.98 - $3.56
Q1 2018
Shares 789 Value ($000) $1 Avg Close $2.22 Range $1.98 - $2.69
Q4 2017
Shares 86 Value ($000) $0 Avg Close $2.02 Range $1.78 - $2.45
Q3 2017
Shares 86 Value ($000) $0 Avg Close $2.17 Range $1.80 - $2.57
Q2 2017
Shares 37,099 Value ($000) $90 Avg Close $2.75 Range $2.12 - $4.09
Q1 2017
Shares 39,587 Value ($000) $154 Avg Close $2.36 Range $1.46 - $4.00
Q4 2016
Shares 50 Value ($000) $0 Avg Close $1.55 Range $1.33 - $1.89
Q3 2016
Shares 50 Value ($000) $0 Avg Close $1.32 Range $1.00 - $2.14
Q2 2016
Shares 50 Value ($000) $0 Avg Close $1.06 Range $0.83 - $1.49
Q1 2016
Shares 73 Value ($000) $0 Avg Close $1.03 Range $0.80 - $1.30
Q4 2015
Shares 76 Value ($000) $0 Avg Close $1.21 Range $1.08 - $1.43
Q3 2015
Shares 50 Value ($000) $0 Avg Close $1.38 Range $1.11 - $1.70
Q2 2015
Shares 76 Value ($000) $0 Avg Close $1.66 Range $1.51 - $1.84
Q1 2015
Shares 75 Value ($000) $0 Avg Close $1.88 Range $1.61 - $2.27
Q4 2014
Shares 75 Value ($000) $0 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 75 Value ($000) $0 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 75 Value ($000) $0 Avg Close $1.95 Range $1.76 - $2.20
Q1 2014
Shares 75 Value ($000) $0 Avg Close $2.28 Range $1.53 - $3.31
Q4 2013
Shares 50 Value ($000) $0 Avg Close $1.52 Range $1.31 - $2.10