TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,882 Value ($000) $128 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 31,882 Value ($000) $173 Avg Close $4.22 Range $3.49 - $5.48
Q2 2025
Shares 31,882 Value ($000) $115 Avg Close $3.59 Range $3.12 - $4.14
Q1 2025
Shares 31,882 Value ($000) $117 Avg Close $4.17 Range $3.55 - $4.76
Q4 2024
Shares 32,482 Value ($000) $133 Avg Close $4.19 Range $3.81 - $4.86
Q3 2024
Shares 27,882 Value ($000) $136 Avg Close $4.16 Range $3.50 - $5.11
Q2 2024
Shares 27,882 Value ($000) $105 Avg Close $4.20 Range $3.32 - $5.47
Q1 2024
Shares 27,882 Value ($000) $146 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 27,882 Value ($000) $195 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 27,882 Value ($000) $179 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 27,882 Value ($000) $250 Avg Close $7.05 Range $4.92 - $9.44
Q1 2023
Shares 27,882 Value ($000) $173 Avg Close $6.93 Range $5.90 - $8.50
Q4 2022
Shares 27,882 Value ($000) $173 Avg Close $5.16 Range $3.60 - $6.92
Q3 2022
Shares 27,882 Value ($000) $102 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 27,882 Value ($000) $113 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 27,882 Value ($000) $197 Avg Close $8.89 Range $6.65 - $11.42
Q4 2021
Shares 25,886 Value ($000) $282 Avg Close $12.27 Range $9.11 - $14.95
Q3 2021
Shares 25,886 Value ($000) $360 Avg Close $14.23 Range $12.54 - $17.18
Q2 2021
Shares 45,086 Value ($000) $619 Avg Close $12.74 Range $10.81 - $14.15