TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 408,557 Value ($000) $1,634 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 404,982 Value ($000) $2,195 Avg Close $4.22 Range $3.49 - $5.48

Q2 2025

Shares 410,440 Value ($000) $1,482 Avg Close $3.59 Range $3.12 - $4.14

Q1 2025

Shares 410,440 Value ($000) $1,510 Avg Close $4.17 Range $3.55 - $4.76

Q4 2024

Shares 408,340 Value ($000) $1,670 Avg Close $4.19 Range $3.81 - $4.86

Q3 2024

Shares 408,340 Value ($000) $1,985 Avg Close $4.16 Range $3.50 - $5.11

Q2 2024

Shares 408,340 Value ($000) $1,539 Avg Close $4.20 Range $3.32 - $5.47

Q1 2024

Shares 408,192 Value ($000) $2,139 Avg Close $6.93 Range $4.95 - $7.97

Q4 2023

Shares 404,371 Value ($000) $2,823 Avg Close $6.56 Range $5.76 - $7.20

Q3 2023

Shares 403,368 Value ($000) $2,590 Avg Close $7.56 Range $6.25 - $9.32

Q2 2023

Shares 402,301 Value ($000) $3,605 Avg Close $7.05 Range $4.92 - $9.44

Q1 2023

Shares 402,301 Value ($000) $2,490 Avg Close $6.93 Range $5.90 - $8.50

Q4 2022

Shares 402,301 Value ($000) $2,543 Avg Close $5.16 Range $3.60 - $6.92

Q3 2022

Shares 402,171 Value ($000) $1,467 Avg Close $4.34 Range $3.60 - $5.00

Q2 2022

Shares 381,371 Value ($000) $1,518 Avg Close $5.53 Range $3.86 - $9.28

Q1 2022

Shares 381,371 Value ($000) $2,692 Avg Close $8.89 Range $6.65 - $11.42

Q4 2021

Shares 383,367 Value ($000) $4,179 Avg Close $12.27 Range $9.11 - $14.95

Q3 2021

Shares 383,923 Value ($000) $5,337 Avg Close $14.23 Range $12.54 - $17.18

Q2 2021

Shares 368,494 Value ($000) $5,059 Avg Close $12.74 Range $10.81 - $14.15

Q1 2021

Shares 364,516 Value ($000) $3,962 Avg Close $10.20 Range $6.90 - $12.47

Q4 2020

Shares 362,695 Value ($000) $2,575 Avg Close $7.87 Range $4.93 - $9.95

Q3 2020

Shares 362,695 Value ($000) $1,814 Avg Close $4.73 Range $3.26 - $5.75

Q2 2020

Shares 362,695 Value ($000) $1,661 Avg Close $4.20 Range $2.87 - $6.27

Q1 2020

Shares 362,695 Value ($000) $1,128 Avg Close $9.15 Range $3.04 - $11.33

Q4 2019

Shares 357,773 Value ($000) $3,925 Avg Close $11.48 Range $10.12 - $12.73

Q3 2019

Shares 351,880 Value ($000) $4,286 Avg Close $12.02 Range $10.65 - $13.59

Q2 2019

Shares 351,880 Value ($000) $3,962 Avg Close $9.45 Range $8.49 - $12.40

Q1 2019

Shares 351,880 Value ($000) $3,216 Avg Close $9.85 Range $8.40 - $11.08

Q4 2018

Shares 348,861 Value ($000) $3,133 Avg Close $12.19 Range $8.40 - $15.95

Q3 2018

Shares 344,861 Value ($000) $4,966 Avg Close $13.43 Range $11.00 - $15.39

Q2 2018

Shares 344,861 Value ($000) $4,311 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 341,242 Value ($000) $4,453 Avg Close $13.77 Range $11.30 - $15.80

Q4 2017

Shares 302,892 Value ($000) $4,013 Avg Close $12.07 Range $8.80 - $15.55

Q3 2017

Shares 360,296 Value ($000) $3,513 Avg Close $9.39 Range $8.35 - $10.50

Q2 2017

Shares 360,296 Value ($000) $3,062 Avg Close $8.49 Range $7.90 - $9.40

Q1 2017

Shares 388,490 Value ($000) $3,147 Avg Close $7.35 Range $6.43 - $8.70

Q4 2016

Shares 388,490 Value ($000) $2,564 Avg Close $6.73 Range $5.90 - $7.50

Q3 2016

Shares 359,944 Value ($000) $2,653 Avg Close $7.63 Range $7.19 - $8.24

Q2 2016

Shares 337,144 Value ($000) $2,704 Avg Close $7.83 Range $6.43 - $8.98

Q1 2016

Shares 334,793 Value ($000) $2,725 Avg Close $7.80 Range $6.55 - $9.44

Q4 2015

Shares 332,163 Value ($000) $2,849 Avg Close $9.19 Range $7.95 - $10.46

Q3 2015

Shares 332,816 Value ($000) $3,032 Avg Close $7.77 Range $6.40 - $9.20

Q2 2015

Shares 332,816 Value ($000) $2,223 Avg Close $6.21 Range $5.02 - $7.50

Q1 2015

Shares 331,956 Value ($000) $1,962 Avg Close $6.13 Range $5.46 - $6.85

Q4 2014

Shares 331,956 Value ($000) $1,782 Avg Close $5.67 Range $5.19 - $6.95

Q3 2014

Shares 336,860 Value ($000) $2,270 Avg Close $8.31 Range $6.45 - $10.44

Q2 2014

Shares 337,360 Value ($000) $3,495 Avg Close $10.53 Range $9.12 - $11.50

Q1 2014

Shares 337,360 Value ($000) $3,876 Avg Close $11.68 Range $9.80 - $12.99

Q4 2013

Shares 337,360 Value ($000) $4,227 Avg Close $13.05 Range $11.54 - $15.23

Q3 2013

Shares 338,360 Value ($000) $4,430 Avg Close $9.57 Range $7.75 - $13.19

Q2 2013

Shares 343,560 Value ($000) $2,807 Avg Close $7.82 Range $7.22 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,557	$1,634	$4.53	$3.76 - $5.70
Q3 2025	404,982	$2,195	$4.22	$3.49 - $5.48
Q2 2025	410,440	$1,482	$3.59	$3.12 - $4.14
Q1 2025	410,440	$1,510	$4.17	$3.55 - $4.76
Q4 2024	408,340	$1,670	$4.19	$3.81 - $4.86
Q3 2024	408,340	$1,985	$4.16	$3.50 - $5.11
Q2 2024	408,340	$1,539	$4.20	$3.32 - $5.47
Q1 2024	408,192	$2,139	$6.93	$4.95 - $7.97
Q4 2023	404,371	$2,823	$6.56	$5.76 - $7.20
Q3 2023	403,368	$2,590	$7.56	$6.25 - $9.32
Q2 2023	402,301	$3,605	$7.05	$4.92 - $9.44
Q1 2023	402,301	$2,490	$6.93	$5.90 - $8.50
Q4 2022	402,301	$2,543	$5.16	$3.60 - $6.92
Q3 2022	402,171	$1,467	$4.34	$3.60 - $5.00
Q2 2022	381,371	$1,518	$5.53	$3.86 - $9.28
Q1 2022	381,371	$2,692	$8.89	$6.65 - $11.42
Q4 2021	383,367	$4,179	$12.27	$9.11 - $14.95
Q3 2021	383,923	$5,337	$14.23	$12.54 - $17.18
Q2 2021	368,494	$5,059	$12.74	$10.81 - $14.15
Q1 2021	364,516	$3,962	$10.20	$6.90 - $12.47
Q4 2020	362,695	$2,575	$7.87	$4.93 - $9.95
Q3 2020	362,695	$1,814	$4.73	$3.26 - $5.75
Q2 2020	362,695	$1,661	$4.20	$2.87 - $6.27
Q1 2020	362,695	$1,128	$9.15	$3.04 - $11.33
Q4 2019	357,773	$3,925	$11.48	$10.12 - $12.73
Q3 2019	351,880	$4,286	$12.02	$10.65 - $13.59
Q2 2019	351,880	$3,962	$9.45	$8.49 - $12.40
Q1 2019	351,880	$3,216	$9.85	$8.40 - $11.08
Q4 2018	348,861	$3,133	$12.19	$8.40 - $15.95
Q3 2018	344,861	$4,966	$13.43	$11.00 - $15.39
Q2 2018	344,861	$4,311	$11.77	$10.41 - $13.40
Q1 2018	341,242	$4,453	$13.77	$11.30 - $15.80
Q4 2017	302,892	$4,013	$12.07	$8.80 - $15.55
Q3 2017	360,296	$3,513	$9.39	$8.35 - $10.50
Q2 2017	360,296	$3,062	$8.49	$7.90 - $9.40
Q1 2017	388,490	$3,147	$7.35	$6.43 - $8.70
Q4 2016	388,490	$2,564	$6.73	$5.90 - $7.50
Q3 2016	359,944	$2,653	$7.63	$7.19 - $8.24
Q2 2016	337,144	$2,704	$7.83	$6.43 - $8.98
Q1 2016	334,793	$2,725	$7.80	$6.55 - $9.44
Q4 2015	332,163	$2,849	$9.19	$7.95 - $10.46
Q3 2015	332,816	$3,032	$7.77	$6.40 - $9.20
Q2 2015	332,816	$2,223	$6.21	$5.02 - $7.50
Q1 2015	331,956	$1,962	$6.13	$5.46 - $6.85
Q4 2014	331,956	$1,782	$5.67	$5.19 - $6.95
Q3 2014	336,860	$2,270	$8.31	$6.45 - $10.44
Q2 2014	337,360	$3,495	$10.53	$9.12 - $11.50
Q1 2014	337,360	$3,876	$11.68	$9.80 - $12.99
Q4 2013	337,360	$4,227	$13.05	$11.54 - $15.23
Q3 2013	338,360	$4,430	$9.57	$7.75 - $13.19
Q2 2013	343,560	$2,807	$7.82	$7.22 - $8.50