LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 373,555 Value ($000) $2,190 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 361,577 Value ($000) $1,653 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 356,186 Value ($000) $1,022 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 353,883 Value ($000) $881 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 338,458 Value ($000) $1,395 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 338,202 Value ($000) $1,394 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 327,789 Value ($000) $1,164 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 310,128 Value ($000) $1,104 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 306,833 Value ($000) $1,798 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 284,569 Value ($000) $1,267 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 281,688 Value ($000) $1,186 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 283,671 Value ($000) $1,231 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 260,867 Value ($000) $1 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 248,592 Value ($000) $1,195 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 228,886 Value ($000) $1,231 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 204,047 Value ($000) $1,363 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 160,695 Value ($000) $1,258 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 129,518 Value ($000) $753 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 124,474 Value ($000) $642 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 124,474 Value ($000) $568 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 85,099 Value ($000) $377 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 85,099 Value ($000) $409 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 78,018 Value ($000) $289 Avg Close $3.12 Range $1.78 - $3.95
Q1 2020
Shares 72,400 Value ($000) $141 Avg Close $3.21 Range $1.58 - $4.42
Q4 2019
Shares 61,028 Value ($000) $216 Avg Close $3.37 Range $2.98 - $3.88
Q3 2019
Shares 60,180 Value ($000) $201 Avg Close $3.47 Range $3.19 - $3.99
Q2 2019
Shares 56,680 Value ($000) $188 Avg Close $3.44 Range $2.97 - $4.24
Q1 2019
Shares 56,680 Value ($000) $171 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 55,826 Value ($000) $164 Avg Close $3.39 Range $2.52 - $4.50
Q3 2018
Shares 71,983 Value ($000) $292 Avg Close $3.85 Range $2.52 - $6.47
Q2 2018
Shares 11,642 Value ($000) $33 Avg Close $2.58 Range $1.98 - $3.56
Q1 2018
Shares 11,642 Value ($000) $23 Avg Close $2.22 Range $1.98 - $2.69
Q4 2017
Shares 11,642 Value ($000) $23 Avg Close $2.02 Range $1.78 - $2.45
Q3 2017
Shares 11,642 Value ($000) $28 Avg Close $2.17 Range $1.80 - $2.57
Q2 2017
Shares 11,642 Value ($000) $28 Avg Close $2.75 Range $2.12 - $4.09
Q1 2017
Shares 11,642 Value ($000) $45 Avg Close $2.36 Range $1.46 - $4.00