LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,749 Value ($000) $16 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 127,576 Value ($000) $583 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 1,791 Value ($000) $5 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 46,292 Value ($000) $115 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 108,683 Value ($000) $448 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 23,012 Value ($000) $95 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 50 Value ($000) $0 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 2,533 Value ($000) $9 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 618 Value ($000) $4 Avg Close $5.03 Range $3.98 - $6.25
Q1 2023
Shares 2,639 Value ($000) $11 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 1,200 Value ($000) $5 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 3,536 Value ($000) $17 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 1,600 Value ($000) $9 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 3,901 Value ($000) $26 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 2,000 Value ($000) $16 Avg Close $7.58 Range $5.79 - $10.25
Q2 2021
Shares 2,978 Value ($000) $15 Avg Close $5.18 Range $4.32 - $6.05
Q4 2020
Shares 240 Value ($000) $1 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 857 Value ($000) $4 Avg Close $4.36 Range $3.29 - $5.48
Q1 2020
Shares 721 Value ($000) $1 Avg Close $3.21 Range $1.58 - $4.42
Q3 2019
Shares 4,110 Value ($000) $14 Avg Close $3.47 Range $3.19 - $3.99
Q2 2019
Shares 4,462 Value ($000) $15 Avg Close $3.44 Range $2.97 - $4.24
Q1 2019
Shares 749 Value ($000) $2 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 78 Value ($000) $0 Avg Close $3.39 Range $2.52 - $4.50
Q1 2018
Shares 1,537 Value ($000) $3 Avg Close $2.22 Range $1.98 - $2.69
Q3 2017
Shares 298 Value ($000) $1 Avg Close $2.17 Range $1.80 - $2.57
Q1 2017
Shares 790 Value ($000) $3 Avg Close $2.36 Range $1.46 - $4.00
Q3 2016
Shares 787 Value ($000) $1 Avg Close $1.32 Range $1.00 - $2.14
Q4 2015
Shares 4,211 Value ($000) $5 Avg Close $1.21 Range $1.08 - $1.43
Q3 2015
Shares 3,342 Value ($000) $4 Avg Close $1.38 Range $1.11 - $1.70
Q2 2015
Shares 82 Value ($000) $0 Avg Close $1.66 Range $1.51 - $1.84
Q1 2015
Shares 5,225 Value ($000) $9 Avg Close $1.88 Range $1.61 - $2.27
Q4 2014
Shares 2,605 Value ($000) $5 Avg Close $1.87 Range $1.76 - $2.05