TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 55,112 Value ($000) $0 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 9,773 Value ($000) $0 Avg Close $4.22 Range $3.49 - $5.48
Q1 2024
Shares 1,782 Value ($000) $0 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 1,782 Value ($000) $0 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 1,782 Value ($000) $0 Avg Close $7.56 Range $6.25 - $9.32
Q1 2019
Shares 63,477 Value ($000) $580 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 75,398 Value ($000) $677 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 74,510 Value ($000) $1,073 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 73,585 Value ($000) $920 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 59,429 Value ($000) $777 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 21,497 Value ($000) $284 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 2,581 Value ($000) $25 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 2,520 Value ($000) $21 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 2,483 Value ($000) $20 Avg Close $7.35 Range $6.43 - $8.70
Q1 2016
Shares 1,180 Value ($000) $10 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 1,999 Value ($000) $17 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 1,999 Value ($000) $18 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 1,999 Value ($000) $13 Avg Close $6.21 Range $5.02 - $7.50