LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 149,219 Value ($000) $874 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 64,019 Value ($000) $293 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 36,358 Value ($000) $104 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 58,606 Value ($000) $146 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 161,654 Value ($000) $666 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 104,017 Value ($000) $429 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 37,177 Value ($000) $132 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 115,404 Value ($000) $411 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 77,494 Value ($000) $454 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 6,224 Value ($000) $28 Avg Close $4.39 Range $3.71 - $5.50
Q1 2023
Shares 22,898 Value ($000) $99 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 25,785 Value ($000) $111 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 26,000 Value ($000) $125 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 19,454 Value ($000) $105 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 15,479 Value ($000) $103 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 13,842 Value ($000) $108 Avg Close $7.58 Range $5.79 - $10.25
Q4 2020
Shares 45,650 Value ($000) $203 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 77,642 Value ($000) $373 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 14,731 Value ($000) $55 Avg Close $3.12 Range $1.78 - $3.95