TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 34 Value ($000) $0 Avg Close $4.22 Range $3.49 - $5.48
Q2 2024
Shares 182 Value ($000) $1 Avg Close $4.20 Range $3.32 - $5.47
Q1 2024
Shares 84 Value ($000) $0 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 8,865 Value ($000) $62 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 8,617 Value ($000) $55 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 11,151 Value ($000) $99 Avg Close $7.05 Range $4.92 - $9.44
Q4 2022
Shares 36 Value ($000) $0 Avg Close $5.16 Range $3.60 - $6.92
Q3 2022
Shares 95 Value ($000) $0 Avg Close $4.34 Range $3.60 - $5.00
Q4 2020
Shares 31 Value ($000) $0 Avg Close $7.87 Range $4.93 - $9.95
Q3 2019
Shares 90 Value ($000) $1 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 240 Value ($000) $3 Avg Close $9.45 Range $8.49 - $12.40
Q1 2019
Shares 240 Value ($000) $2 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 240 Value ($000) $2 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 25 Value ($000) $0 Avg Close $13.43 Range $11.00 - $15.39
Q4 2017
Shares 2 Value ($000) $0 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 10 Value ($000) $0 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 3 Value ($000) $0 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 5 Value ($000) $0 Avg Close $7.35 Range $6.43 - $8.70
Q3 2015
Shares 80 Value ($000) $1 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 80 Value ($000) $1 Avg Close $6.21 Range $5.02 - $7.50
Q2 2014
Shares 1,022 Value ($000) $10 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 2,400 Value ($000) $28 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 4,300 Value ($000) $54 Avg Close $13.05 Range $11.54 - $15.23
Q3 2013
Shares 1,709 Value ($000) $22 Avg Close $9.57 Range $7.75 - $13.19
Q2 2013
Shares 4,309 Value ($000) $35 Avg Close $7.82 Range $7.22 - $8.50