LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 27,728 Value ($000) $0 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 18,548 Value ($000) $0 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 10,330 Value ($000) $0 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 10,330 Value ($000) $0 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 11,240 Value ($000) $0 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 11,240 Value ($000) $0 Avg Close $4.39 Range $3.71 - $5.50
Q2 2022
Shares 28,375 Value ($000) $153 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 24,465 Value ($000) $163 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 24,465 Value ($000) $192 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 13,310 Value ($000) $77 Avg Close $5.50 Range $4.55 - $6.89
Q2 2019
Shares 10,829 Value ($000) $36 Avg Close $3.44 Range $2.97 - $4.24
Q1 2019
Shares 26,981 Value ($000) $81 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 140,701 Value ($000) $414 Avg Close $3.39 Range $2.52 - $4.50
Q3 2018
Shares 237,111 Value ($000) $965 Avg Close $3.85 Range $2.52 - $6.47
Q2 2018
Shares 246,155 Value ($000) $699 Avg Close $2.58 Range $1.98 - $3.56
Q1 2018
Shares 279,712 Value ($000) $576 Avg Close $2.22 Range $1.98 - $2.69
Q4 2017
Shares 261,137 Value ($000) $527 Avg Close $2.02 Range $1.78 - $2.45
Q3 2017
Shares 248,530 Value ($000) $604 Avg Close $2.17 Range $1.80 - $2.57
Q2 2017
Shares 194,915 Value ($000) $474 Avg Close $2.75 Range $2.12 - $4.09
Q1 2017
Shares 59,318 Value ($000) $230 Avg Close $2.36 Range $1.46 - $4.00