LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 117,986 Value ($000) $691 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 195,583 Value ($000) $894 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 15,147 Value ($000) $43 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 7,117 Value ($000) $18 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 98,435 Value ($000) $406 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 64,263 Value ($000) $265 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 128,030 Value ($000) $455 Avg Close $3.58 Range $3.08 - $4.13
Q4 2023
Shares 55,301 Value ($000) $324 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 95,628 Value ($000) $426 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 107,524 Value ($000) $453 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 179,791 Value ($000) $780 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 221,791 Value ($000) $958 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 108,198 Value ($000) $521 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 17,366 Value ($000) $93 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 17,284 Value ($000) $115 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 23,991 Value ($000) $187 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 43,534 Value ($000) $253 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 20,951 Value ($000) $108 Avg Close $5.18 Range $4.32 - $6.05
Q4 2020
Shares 15,204 Value ($000) $67 Avg Close $4.68 Range $4.12 - $5.22
Q4 2016
Shares 13,448 Value ($000) $23 Avg Close $1.55 Range $1.33 - $1.89
Q3 2016
Shares 19,741 Value ($000) $28 Avg Close $1.32 Range $1.00 - $2.14
Q2 2016
Shares 17,477 Value ($000) $17 Avg Close $1.06 Range $0.83 - $1.49
Q1 2016
Shares 34,425 Value ($000) $33 Avg Close $1.03 Range $0.80 - $1.30
Q4 2015
Shares 20,164 Value ($000) $23 Avg Close $1.21 Range $1.08 - $1.43
Q4 2013
Shares 11,330 Value ($000) $18 Avg Close $1.52 Range $1.31 - $2.10