TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 8,000 Value ($000) $32 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 8,000 Value ($000) $43 Avg Close $4.22 Range $3.49 - $5.48
Q2 2025
Shares 8,000 Value ($000) $29 Avg Close $3.59 Range $3.12 - $4.14
Q1 2025
Shares 8,000 Value ($000) $29 Avg Close $4.17 Range $3.55 - $4.76
Q4 2024
Shares 8,000 Value ($000) $33 Avg Close $4.19 Range $3.81 - $4.86
Q3 2024
Shares 8,000 Value ($000) $39 Avg Close $4.16 Range $3.50 - $5.11
Q2 2024
Shares 8,000 Value ($000) $30 Avg Close $4.20 Range $3.32 - $5.47
Q1 2024
Shares 8,000 Value ($000) $42 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 8,000 Value ($000) $56 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 8,000 Value ($000) $51 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 8,000 Value ($000) $72 Avg Close $7.05 Range $4.92 - $9.44
Q1 2023
Shares 8,000 Value ($000) $50 Avg Close $6.93 Range $5.90 - $8.50
Q4 2022
Shares 8,000 Value ($000) $51 Avg Close $5.16 Range $3.60 - $6.92
Q3 2022
Shares 8,000 Value ($000) $29 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 8,000 Value ($000) $32 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 8,000 Value ($000) $56 Avg Close $8.89 Range $6.65 - $11.42
Q4 2021
Shares 8,000 Value ($000) $87 Avg Close $12.27 Range $9.11 - $14.95
Q3 2021
Shares 8,000 Value ($000) $111 Avg Close $14.23 Range $12.54 - $17.18
Q2 2021
Shares 8,000 Value ($000) $110 Avg Close $12.74 Range $10.81 - $14.15
Q1 2021
Shares 8,000 Value ($000) $87 Avg Close $10.20 Range $6.90 - $12.47
Q4 2020
Shares 8,000 Value ($000) $57 Avg Close $7.87 Range $4.93 - $9.95
Q3 2020
Shares 8,000 Value ($000) $40 Avg Close $4.73 Range $3.26 - $5.75
Q2 2020
Shares 8,000 Value ($000) $37 Avg Close $4.20 Range $2.87 - $6.27
Q1 2020
Shares 8,000 Value ($000) $25 Avg Close $9.15 Range $3.04 - $11.33
Q4 2019
Shares 6,200 Value ($000) $68 Avg Close $11.48 Range $10.12 - $12.73
Q3 2019
Shares 6,200 Value ($000) $75 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 6,200 Value ($000) $70 Avg Close $9.45 Range $8.49 - $12.40