LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2023
Shares 17,522 Value ($000) $117 Avg Close $6.17 Range $5.05 - $7.34
Q3 2023
Shares 19,496 Value ($000) $114 Avg Close $7.57 Range $5.40 - $9.57
Q2 2023
Shares 18,996 Value ($000) $173 Avg Close $7.92 Range $5.90 - $10.70
Q1 2023
Shares 19,496 Value ($000) $140 Avg Close $8.83 Range $5.86 - $10.97
Q4 2022
Shares 31,218 Value ($000) $274 Avg Close $6.34 Range $4.06 - $9.69
Q3 2022
Shares 32,445 Value ($000) $144 Avg Close $5.71 Range $4.38 - $6.77
Q2 2022
Shares 34,034 Value ($000) $198 Avg Close $5.90 Range $4.88 - $7.79
Q1 2022
Shares 32,651 Value ($000) $252 Avg Close $7.19 Range $6.11 - $8.59
Q4 2021
Shares 35,395 Value ($000) $299 Avg Close $8.97 Range $7.90 - $10.20
Q3 2018
Shares 128,569 Value ($000) $415 Avg Close $3.54 Range $2.92 - $4.32
Q2 2018
Shares 136,551 Value ($000) $407 Avg Close $3.21 Range $2.77 - $4.00
Q1 2018
Shares 124,823 Value ($000) $404 Avg Close $2.51 Range $2.03 - $3.27
Q4 2017
Shares 126,548 Value ($000) $308 Avg Close $1.96 Range $1.47 - $2.60
Q3 2017
Shares 135,217 Value ($000) $229 Avg Close $1.46 Range $1.16 - $1.75
Q2 2017
Shares 152,669 Value ($000) $231 Avg Close $1.54 Range $1.31 - $1.79
Q1 2017
Shares 207,672 Value ($000) $359 Avg Close $1.83 Range $1.38 - $2.33
Q4 2016
Shares 291,242 Value ($000) $428 Avg Close $1.37 Range $1.22 - $1.55
Q3 2016
Shares 223,410 Value ($000) $315 Avg Close $1.31 Range $1.08 - $1.69
Q2 2016
Shares 253,563 Value ($000) $314 Avg Close $1.10 Range $0.97 - $1.32
Q1 2016
Shares 211,948 Value ($000) $223 Avg Close $0.96 Range $0.74 - $1.25
Q4 2015
Shares 200,306 Value ($000) $216 Avg Close $1.04 Range $0.88 - $1.23
Q3 2015
Shares 99,631 Value ($000) $93 Avg Close $1.08 Range $0.88 - $1.30
Q2 2015
Shares 98,178 Value ($000) $101 Avg Close $1.23 Range $0.96 - $1.47
Q4 2014
Shares 8,000 Value ($000) $11 Avg Close $1.39 Range $1.22 - $1.56
Q3 2014
Shares 49,616 Value ($000) $69 Avg Close $1.38 Range $1.20 - $2.70