LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $8.10 Range $5.83 - $11.32
Q3 2022
Shares 300 Value ($000) $0 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 300 Value ($000) $0 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 300 Value ($000) $1 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 300 Value ($000) $1 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 300 Value ($000) $1 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 300 Value ($000) $1 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 300 Value ($000) $1 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 300 Value ($000) $1 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 300 Value ($000) $1 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 300 Value ($000) $1 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 300 Value ($000) $0 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 300 Value ($000) $0 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 300 Value ($000) $0 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 300 Value ($000) $0 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 300 Value ($000) $0 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 300 Value ($000) $0 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 300 Value ($000) $1 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 300 Value ($000) $1 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 300 Value ($000) $1 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 300 Value ($000) $1 Avg Close $2.77 Range $2.03 - $4.10
Q3 2017
Shares 300 Value ($000) $1 Avg Close $2.59 Range $2.22 - $2.84
Q2 2017
Shares 300 Value ($000) $1 Avg Close $2.81 Range $2.37 - $3.33