LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 15,310 Value ($000) $165 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 1,125 Value ($000) $9 Avg Close $4.46 Range $2.75 - $8.43
Q3 2024
Shares 3,099 Value ($000) $4 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 5,104 Value ($000) $6 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 6,891 Value ($000) $10 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 8,116 Value ($000) $10 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 5,044 Value ($000) $7 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 7,712 Value ($000) $10 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 31,367 Value ($000) $0 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 29,242 Value ($000) $0 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 29,075 Value ($000) $31 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 17,167 Value ($000) $21 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 17,435 Value ($000) $34 Avg Close $2.27 Range $1.80 - $2.87
Q3 2021
Shares 5,250 Value ($000) $11 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 6,720 Value ($000) $17 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 1,714 Value ($000) $5 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 8,902 Value ($000) $35 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 3,529 Value ($000) $8 Avg Close $2.90 Range $1.95 - $4.87
Q1 2020
Shares 1,006 Value ($000) $1 Avg Close $0.99 Range $0.62 - $1.82
Q2 2019
Shares 1,384 Value ($000) $1 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 21,555 Value ($000) $32 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 11,139 Value ($000) $17 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 791 Value ($000) $2 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 1,688 Value ($000) $4 Avg Close $2.14 Range $1.97 - $2.39
Q4 2017
Shares 11,313 Value ($000) $25 Avg Close $2.77 Range $2.03 - $4.10
Q4 2015
Shares 100 Value ($000) $0 Avg Close $1.76 Range $1.42 - $2.98
Q3 2015
Shares 318 Value ($000) $0 Avg Close $1.69 Range $1.30 - $2.18
Q2 2014
Shares 867 Value ($000) $1 Avg Close $1.45 Range $1.24 - $1.71
Q1 2014
Shares 803 Value ($000) $1 Avg Close $1.55 Range $1.34 - $1.84
Q4 2013
Shares 8,964 Value ($000) $12 Avg Close $1.37 Range $1.15 - $1.57
Q3 2013
Shares 1,005 Value ($000) $1 Avg Close $1.55 Range $1.13 - $1.96
Q2 2013
Shares 128 Value ($000) $0 Avg Close $0.96 Range $0.70 - $1.50