LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023
Shares 15,340 Value ($000) $3 Avg Close $0.20 Range $0.20 - $0.20
Q3 2023
Shares 15,340 Value ($000) $3 Avg Close $0.23 Range $0.20 - $0.61
Q2 2023
Shares 15,340 Value ($000) $6 Avg Close $0.25 Range $0.20 - $1.05
Q1 2023
Shares 15,340 Value ($000) $16 Avg Close $1.05 Range $1.05 - $1.05
Q4 2022
Shares 15,340 Value ($000) $16 Avg Close $1.07 Range $1.00 - $1.25
Q3 2022
Shares 15,340 Value ($000) $19 Avg Close $1.25 Range $1.25 - $1.25
Q2 2022
Shares 15,340 Value ($000) $19 Avg Close $1.25 Range $1.25 - $1.26
Q1 2022
Shares 15,340 Value ($000) $19 Avg Close $1.25 Range $1.25 - $1.25
Q4 2021
Shares 15,340 Value ($000) $19 Avg Close $1.19 Range $1.08 - $1.25
Q3 2021
Shares 15,340 Value ($000) $13 Avg Close $0.72 Range $0.51 - $1.20
Q2 2021
Shares 15,340 Value ($000) $11 Avg Close $0.78 Range $0.70 - $0.99
Q1 2021
Shares 15,340 Value ($000) $12 Avg Close $0.61 Range $0.39 - $0.89
Q4 2020
Shares 15,340 Value ($000) $6 Avg Close $0.45 Range $0.35 - $0.73
Q3 2020
Shares 15,340 Value ($000) $5 Avg Close $0.48 Range $0.31 - $0.73
Q2 2020
Shares 15,340 Value ($000) $7 Avg Close $0.47 Range $0.36 - $0.75
Q1 2020
Shares 15,340 Value ($000) $9 Avg Close $0.60 Range $0.18 - $0.80
Q4 2019
Shares 15,340 Value ($000) $10 Avg Close $0.54 Range $0.30 - $0.75
Q3 2019
Shares 15,340 Value ($000) $7 Avg Close $0.66 Range $0.42 - $0.75
Q2 2019
Shares 15,340 Value ($000) $10 Avg Close $0.54 Range $0.30 - $0.80
Q1 2019
Shares 15,340 Value ($000) $4 Avg Close $0.40 Range $0.20 - $0.75
Q4 2018
Shares 15,340 Value ($000) $4 Avg Close $1.12 Range $0.35 - $1.31