LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q3 2025
Shares 400,000 Value ($000) $1,824 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 900,000 Value ($000) $2,574 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 900,000 Value ($000) $2,232 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 925,000 Value ($000) $3,802 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 1,000,000 Value ($000) $4,110 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 1,000,000 Value ($000) $3,550 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 850,000 Value ($000) $3,026 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 850,000 Value ($000) $4,981 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 850,000 Value ($000) $3,749 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 850,000 Value ($000) $3,562 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 850,000 Value ($000) $3,689 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 760,000 Value ($000) $3 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 760,000 Value ($000) $3,655 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 760,000 Value ($000) $4,104 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 760,000 Value ($000) $5,069 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 760,000 Value ($000) $5,920 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 706,425 Value ($000) $4,104 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 706,425 Value ($000) $3,623 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 706,425 Value ($000) $3,221 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 706,425 Value ($000) $3,136 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 706,425 Value ($000) $3,390 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 706,425 Value ($000) $2,606 Avg Close $3.12 Range $1.78 - $3.95
Q1 2020
Shares 706,425 Value ($000) $1,377 Avg Close $3.21 Range $1.58 - $4.42
Q4 2019
Shares 706,425 Value ($000) $2,507 Avg Close $3.37 Range $2.98 - $3.88
Q3 2019
Shares 706,425 Value ($000) $2,359 Avg Close $3.47 Range $3.19 - $3.99
Q2 2019
Shares 706,425 Value ($000) $2,338 Avg Close $3.44 Range $2.97 - $4.24
Q1 2019
Shares 706,425 Value ($000) $2,133 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 706,425 Value ($000) $2,076 Avg Close $3.39 Range $2.52 - $4.50
Q3 2018
Shares 706,425 Value ($000) $2,868 Avg Close $3.85 Range $2.52 - $6.47
Q2 2018
Shares 706,425 Value ($000) $1,992 Avg Close $2.58 Range $1.98 - $3.56
Q1 2018
Shares 706,425 Value ($000) $1,455 Avg Close $2.22 Range $1.98 - $2.69
Q4 2017
Shares 706,425 Value ($000) $1,384 Avg Close $2.02 Range $1.78 - $2.45
Q3 2017
Shares 706,425 Value ($000) $1,702 Avg Close $2.17 Range $1.80 - $2.57
Q2 2017
Shares 706,425 Value ($000) $1,716 Avg Close $2.75 Range $2.12 - $4.09
Q1 2017
Shares 706,425 Value ($000) $2,726 Avg Close $2.36 Range $1.46 - $4.00
Q4 2016
Shares 706,425 Value ($000) $1,172 Avg Close $1.55 Range $1.33 - $1.89
Q3 2016
Shares 706,425 Value ($000) $988 Avg Close $1.32 Range $1.00 - $2.14
Q2 2016
Shares 602,307 Value ($000) $584 Avg Close $1.06 Range $0.83 - $1.49
Q1 2016
Shares 566,666 Value ($000) $516 Avg Close $1.03 Range $0.80 - $1.30
Q4 2015
Shares 566,666 Value ($000) $640 Avg Close $1.21 Range $1.08 - $1.43
Q3 2015
Shares 566,666 Value ($000) $702 Avg Close $1.38 Range $1.11 - $1.70
Q1 2015
Shares 566,666 Value ($000) $1,009 Avg Close $1.88 Range $1.61 - $2.27
Q4 2014
Shares 566,666 Value ($000) $1,060 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 566,666 Value ($000) $1,071 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 566,666 Value ($000) $1,116 Avg Close $1.95 Range $1.76 - $2.20
Q1 2014
Shares 566,666 Value ($000) $1,162 Avg Close $2.28 Range $1.53 - $3.31
Q4 2013
Shares 566,666 Value ($000) $895 Avg Close $1.52 Range $1.31 - $2.10
Q3 2013
Shares 566,666 Value ($000) $793 Avg Close $1.54 Range $1.37 - $1.77
Q2 2013
Shares 566,666 Value ($000) $895 Avg Close $1.85 Range $1.54 - $2.48