TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2021
Shares 31,500 Value ($000) $432 Avg Close $12.74 Range $10.81 - $14.15
Q1 2021
Shares 31,500 Value ($000) $342 Avg Close $10.20 Range $6.90 - $12.47
Q4 2020
Shares 31,500 Value ($000) $224 Avg Close $7.87 Range $4.93 - $9.95
Q3 2020
Shares 31,500 Value ($000) $158 Avg Close $4.73 Range $3.26 - $5.75
Q2 2020
Shares 22,000 Value ($000) $101 Avg Close $4.20 Range $2.87 - $6.27
Q1 2020
Shares 22,650 Value ($000) $70 Avg Close $9.15 Range $3.04 - $11.33
Q4 2019
Shares 27,000 Value ($000) $296 Avg Close $11.48 Range $10.12 - $12.73
Q3 2019
Shares 27,000 Value ($000) $328 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 27,000 Value ($000) $304 Avg Close $9.45 Range $8.49 - $12.40
Q1 2019
Shares 24,000 Value ($000) $219 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 24,000 Value ($000) $216 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 24,000 Value ($000) $346 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 24,000 Value ($000) $300 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 22,000 Value ($000) $287 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 20,000 Value ($000) $265 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 20,000 Value ($000) $195 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 20,000 Value ($000) $169 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 20,000 Value ($000) $162 Avg Close $7.35 Range $6.43 - $8.70
Q2 2014
Shares 1,000 Value ($000) $10 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 1,000 Value ($000) $11 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 1,000 Value ($000) $13 Avg Close $13.05 Range $11.54 - $15.23
Q3 2013
Shares 1,000 Value ($000) $13 Avg Close $9.57 Range $7.75 - $13.19
Q2 2013
Shares 1,000 Value ($000) $8 Avg Close $7.82 Range $7.22 - $8.50