TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 47,784 Value ($000) $191 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 42,952 Value ($000) $233 Avg Close $4.22 Range $3.49 - $5.48
Q2 2025
Shares 49,788 Value ($000) $182 Avg Close $3.59 Range $3.12 - $4.14
Q1 2025
Shares 50,009 Value ($000) $184 Avg Close $4.17 Range $3.55 - $4.76
Q4 2024
Shares 52,956 Value ($000) $217 Avg Close $4.19 Range $3.81 - $4.86
Q3 2024
Shares 39,570 Value ($000) $192 Avg Close $4.16 Range $3.50 - $5.11
Q2 2024
Shares 39,871 Value ($000) $150 Avg Close $4.20 Range $3.32 - $5.47
Q1 2024
Shares 41,721 Value ($000) $219 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 43,826 Value ($000) $306 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 26,584 Value ($000) $171 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 26,664 Value ($000) $239 Avg Close $7.05 Range $4.92 - $9.44
Q1 2023
Shares 23,054 Value ($000) $143 Avg Close $6.93 Range $5.90 - $8.50
Q4 2022
Shares 23,204 Value ($000) $147 Avg Close $5.16 Range $3.60 - $6.92
Q3 2022
Shares 23,382 Value ($000) $85 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 22,912 Value ($000) $91 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 22,778 Value ($000) $161 Avg Close $8.89 Range $6.65 - $11.42
Q4 2021
Shares 23,074 Value ($000) $251 Avg Close $12.27 Range $9.11 - $14.95
Q3 2021
Shares 22,606 Value ($000) $314 Avg Close $14.23 Range $12.54 - $17.18
Q2 2021
Shares 23,300 Value ($000) $320 Avg Close $12.74 Range $10.81 - $14.15
Q1 2021
Shares 23,267 Value ($000) $253 Avg Close $10.20 Range $6.90 - $12.47
Q4 2020
Shares 26,327 Value ($000) $187 Avg Close $7.87 Range $4.93 - $9.95
Q3 2020
Shares 28,850 Value ($000) $144 Avg Close $4.73 Range $3.26 - $5.75
Q2 2020
Shares 27,560 Value ($000) $126 Avg Close $4.20 Range $2.87 - $6.27
Q1 2020
Shares 30,812 Value ($000) $95 Avg Close $9.15 Range $3.04 - $11.33
Q4 2019
Shares 30,854 Value ($000) $339 Avg Close $11.48 Range $10.12 - $12.73
Q3 2019
Shares 31,956 Value ($000) $388 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 32,441 Value ($000) $365 Avg Close $9.45 Range $8.49 - $12.40
Q1 2019
Shares 32,441 Value ($000) $296 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 32,077 Value ($000) $288 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 33,555 Value ($000) $483 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 34,453 Value ($000) $430 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 34,553 Value ($000) $451 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 31,015 Value ($000) $411 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 26,219 Value ($000) $255 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 26,419 Value ($000) $223 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 24,689 Value ($000) $200 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 24,071 Value ($000) $158 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 23,057 Value ($000) $173 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 23,031 Value ($000) $185 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 23,031 Value ($000) $188 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 23,031 Value ($000) $198 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 23,031 Value ($000) $208 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 24,685 Value ($000) $165 Avg Close $6.21 Range $5.02 - $7.50
Q1 2015
Shares 27,267 Value ($000) $161 Avg Close $6.13 Range $5.46 - $6.85
Q4 2014
Shares 30,009 Value ($000) $164 Avg Close $5.67 Range $5.19 - $6.95
Q3 2014
Shares 30,529 Value ($000) $206 Avg Close $8.31 Range $6.45 - $10.44
Q2 2014
Shares 30,788 Value ($000) $319 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 31,086 Value ($000) $357 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 29,624 Value ($000) $371 Avg Close $13.05 Range $11.54 - $15.23
Q3 2013
Shares 29,044 Value ($000) $381 Avg Close $9.57 Range $7.75 - $13.19
Q2 2013
Shares 27,697 Value ($000) $226 Avg Close $7.82 Range $7.22 - $8.50