TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,096 Value ($000) $20 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 5,123 Value ($000) $28 Avg Close $4.22 Range $3.49 - $5.48
Q2 2025
Shares 5,203 Value ($000) $19 Avg Close $3.59 Range $3.12 - $4.14
Q1 2025
Shares 5,074 Value ($000) $19 Avg Close $4.17 Range $3.55 - $4.76
Q4 2024
Shares 5,070 Value ($000) $21 Avg Close $4.19 Range $3.81 - $4.86
Q3 2024
Shares 5,296 Value ($000) $26 Avg Close $4.16 Range $3.50 - $5.11
Q2 2024
Shares 5,081 Value ($000) $19 Avg Close $4.20 Range $3.32 - $5.47
Q1 2024
Shares 5,000 Value ($000) $26 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 5,005 Value ($000) $35 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 5,000 Value ($000) $32 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 5,000 Value ($000) $45 Avg Close $7.05 Range $4.92 - $9.44
Q1 2023
Shares 5,000 Value ($000) $31 Avg Close $6.93 Range $5.90 - $8.50
Q4 2022
Shares 5,015 Value ($000) $32 Avg Close $5.16 Range $3.60 - $6.92
Q3 2022
Shares 5,000 Value ($000) $18 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 5,000 Value ($000) $20 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 5,000 Value ($000) $35 Avg Close $8.89 Range $6.65 - $11.42
Q4 2021
Shares 5,000 Value ($000) $54 Avg Close $12.27 Range $9.11 - $14.95
Q3 2021
Shares 5,114 Value ($000) $72 Avg Close $14.23 Range $12.54 - $17.18
Q2 2021
Shares 5,067 Value ($000) $70 Avg Close $12.74 Range $10.81 - $14.15
Q1 2021
Shares 5,038 Value ($000) $54 Avg Close $10.20 Range $6.90 - $12.47
Q4 2020
Shares 5,000 Value ($000) $36 Avg Close $7.87 Range $4.93 - $9.95
Q3 2020
Shares 5,000 Value ($000) $25 Avg Close $4.73 Range $3.26 - $5.75
Q2 2020
Shares 5,000 Value ($000) $23 Avg Close $4.20 Range $2.87 - $6.27
Q1 2020
Shares 5,000 Value ($000) $16 Avg Close $9.15 Range $3.04 - $11.33
Q4 2019
Shares 5,000 Value ($000) $55 Avg Close $11.48 Range $10.12 - $12.73
Q3 2019
Shares 6,945 Value ($000) $84 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 6,500 Value ($000) $73 Avg Close $9.45 Range $8.49 - $12.40
Q1 2019
Shares 1,500 Value ($000) $14 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 108 Value ($000) $1 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 16 Value ($000) $0 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 500 Value ($000) $6 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 500 Value ($000) $7 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 500 Value ($000) $7 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 524 Value ($000) $5 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 500 Value ($000) $4 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 500 Value ($000) $4 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 504 Value ($000) $3 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 724 Value ($000) $6 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 532 Value ($000) $4 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 500 Value ($000) $4 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 507 Value ($000) $4 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 507 Value ($000) $5 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 507 Value ($000) $3 Avg Close $6.21 Range $5.02 - $7.50
Q1 2015
Shares 500 Value ($000) $3 Avg Close $6.13 Range $5.46 - $6.85
Q4 2014
Shares 500 Value ($000) $3 Avg Close $5.67 Range $5.19 - $6.95
Q3 2014
Shares 500 Value ($000) $3 Avg Close $8.31 Range $6.45 - $10.44
Q2 2014
Shares 500 Value ($000) $5 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 500 Value ($000) $6 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 512 Value ($000) $6 Avg Close $13.05 Range $11.54 - $15.23
Q3 2013
Shares 500 Value ($000) $7 Avg Close $9.57 Range $7.75 - $13.19
Q2 2013
Shares 532 Value ($000) $4 Avg Close $7.82 Range $7.22 - $8.50