LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 25,958 Value ($000) $152 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 39,252 Value ($000) $179 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 39,897 Value ($000) $115 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 40,866 Value ($000) $102 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 41,502 Value ($000) $171 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 22,506 Value ($000) $93 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 23,159 Value ($000) $82 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 24,050 Value ($000) $86 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 36,545 Value ($000) $214 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 25,301 Value ($000) $113 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 24,837 Value ($000) $105 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 25,068 Value ($000) $109 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 26,431 Value ($000) $114 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 37,891 Value ($000) $183 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 37,132 Value ($000) $200 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 66,857 Value ($000) $447 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 64,441 Value ($000) $504 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 42,812 Value ($000) $249 Avg Close $5.50 Range $4.55 - $6.89
Q1 2018
Shares 17,761 Value ($000) $37 Avg Close $2.22 Range $1.98 - $2.69