LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 75,971 Value ($000) $0 Avg Close $5.20 Range $4.37 - $6.75
Q4 2024
Shares 103,741 Value ($000) $0 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 99,921 Value ($000) $0 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 196,702 Value ($000) $1 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 103,884 Value ($000) $0 Avg Close $4.91 Range $3.34 - $6.95
Q1 2022
Shares 129,817 Value ($000) $865 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 218,015 Value ($000) $1,706 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 112,957 Value ($000) $655 Avg Close $5.50 Range $4.55 - $6.89
Q2 2020
Shares 75,148 Value ($000) $279 Avg Close $3.12 Range $1.78 - $3.95
Q1 2020
Shares 182,041 Value ($000) $356 Avg Close $3.21 Range $1.58 - $4.42
Q4 2019
Shares 238,662 Value ($000) $848 Avg Close $3.37 Range $2.98 - $3.88
Q3 2019
Shares 241,313 Value ($000) $808 Avg Close $3.47 Range $3.19 - $3.99
Q2 2019
Shares 240,511 Value ($000) $800 Avg Close $3.44 Range $2.97 - $4.24
Q1 2019
Shares 240,860 Value ($000) $727 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 195,966 Value ($000) $577 Avg Close $3.39 Range $2.52 - $4.50
Q3 2018
Shares 176,505 Value ($000) $719 Avg Close $3.85 Range $2.52 - $6.47
Q2 2018
Shares 102,495 Value ($000) $291 Avg Close $2.58 Range $1.98 - $3.56
Q1 2018
Shares 41,307 Value ($000) $85 Avg Close $2.22 Range $1.98 - $2.69
Q4 2017
Shares 8,094 Value ($000) $16 Avg Close $2.02 Range $1.78 - $2.45
Q2 2017
Shares 7,756 Value ($000) $19 Avg Close $2.75 Range $2.12 - $4.09