LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,209 Value ($000) $7 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 582 Value ($000) $3 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 209 Value ($000) $0 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 168 Value ($000) $0 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 168 Value ($000) $1 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 1,918 Value ($000) $8 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 3,375 Value ($000) $12 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 1,918 Value ($000) $7 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 1,918 Value ($000) $11 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 3,091 Value ($000) $14 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 1,419 Value ($000) $6 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 2,379 Value ($000) $10 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 4,755 Value ($000) $21 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 4,926 Value ($000) $24 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 4,755 Value ($000) $26 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 4,755 Value ($000) $32 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 168 Value ($000) $1 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 168 Value ($000) $1 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 168 Value ($000) $1 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 168 Value ($000) $1 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 711 Value ($000) $3 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 928 Value ($000) $4 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 1,069 Value ($000) $4 Avg Close $3.12 Range $1.78 - $3.95
Q1 2020
Shares 1,036 Value ($000) $2 Avg Close $3.21 Range $1.58 - $4.42
Q4 2019
Shares 558 Value ($000) $2 Avg Close $3.37 Range $2.98 - $3.88
Q3 2019
Shares 259 Value ($000) $1 Avg Close $3.47 Range $3.19 - $3.99
Q3 2018
Shares 22 Value ($000) $0 Avg Close $3.85 Range $2.52 - $6.47
Q4 2017
Shares 8 Value ($000) $0 Avg Close $2.02 Range $1.78 - $2.45
Q3 2017
Shares 8 Value ($000) $0 Avg Close $2.17 Range $1.80 - $2.57
Q4 2014
Shares 20 Value ($000) $0 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 20 Value ($000) $0 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 20 Value ($000) $0 Avg Close $1.95 Range $1.76 - $2.20
Q1 2014
Shares 20 Value ($000) $0 Avg Close $2.28 Range $1.53 - $3.31
Q4 2013
Shares 19 Value ($000) $0 Avg Close $1.52 Range $1.31 - $2.10
Q3 2013
Shares 19 Value ($000) $0 Avg Close $1.54 Range $1.37 - $1.77
Q2 2013
Shares 19 Value ($000) $0 Avg Close $1.85 Range $1.54 - $2.48