TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 115,552 Value ($000) $462 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 110,810 Value ($000) $601 Avg Close $4.22 Range $3.49 - $5.48
Q2 2025
Shares 102,095 Value ($000) $369 Avg Close $3.59 Range $3.12 - $4.14
Q1 2025
Shares 102,330 Value ($000) $377 Avg Close $4.17 Range $3.55 - $4.76
Q4 2024
Shares 92,914 Value ($000) $380 Avg Close $4.19 Range $3.81 - $4.86
Q3 2024
Shares 92,405 Value ($000) $449 Avg Close $4.16 Range $3.50 - $5.11
Q2 2024
Shares 95,378 Value ($000) $360 Avg Close $4.20 Range $3.32 - $5.47
Q1 2024
Shares 95,378 Value ($000) $500 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 94,556 Value ($000) $660 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 89,408 Value ($000) $574 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 84,176 Value ($000) $754 Avg Close $7.05 Range $4.92 - $9.44
Q1 2023
Shares 68,134 Value ($000) $422 Avg Close $6.93 Range $5.90 - $8.50
Q4 2022
Shares 68,134 Value ($000) $0 Avg Close $5.16 Range $3.60 - $6.92
Q3 2022
Shares 68,264 Value ($000) $249 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 67,734 Value ($000) $273 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 67,734 Value ($000) $478 Avg Close $8.89 Range $6.65 - $11.42
Q4 2021
Shares 64,676 Value ($000) $704 Avg Close $12.27 Range $9.11 - $14.95
Q3 2021
Shares 64,676 Value ($000) $898 Avg Close $14.23 Range $12.54 - $17.18
Q2 2021
Shares 44,402 Value ($000) $609 Avg Close $12.74 Range $10.81 - $14.15
Q1 2021
Shares 42,915 Value ($000) $466 Avg Close $10.20 Range $6.90 - $12.47
Q4 2020
Shares 41,282 Value ($000) $293 Avg Close $7.87 Range $4.93 - $9.95
Q3 2020
Shares 41,027 Value ($000) $205 Avg Close $4.73 Range $3.26 - $5.75
Q2 2020
Shares 41,027 Value ($000) $187 Avg Close $4.20 Range $2.87 - $6.27
Q1 2020
Shares 41,027 Value ($000) $127 Avg Close $9.15 Range $3.04 - $11.33
Q4 2019
Shares 38,709 Value ($000) $424 Avg Close $11.48 Range $10.12 - $12.73
Q3 2019
Shares 38,158 Value ($000) $464 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 38,158 Value ($000) $429 Avg Close $9.45 Range $8.49 - $12.40
Q1 2019
Shares 38,158 Value ($000) $348 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 38,158 Value ($000) $342 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 38,158 Value ($000) $549 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 38,716 Value ($000) $483 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 42,602 Value ($000) $555 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 40,109 Value ($000) $530 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 33,579 Value ($000) $327 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 33,579 Value ($000) $285 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 33,579 Value ($000) $271 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 33,579 Value ($000) $221 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 33,579 Value ($000) $247 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 33,579 Value ($000) $269 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 33,579 Value ($000) $273 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 33,579 Value ($000) $288 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 33,579 Value ($000) $305 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 33,579 Value ($000) $224 Avg Close $6.21 Range $5.02 - $7.50
Q1 2015
Shares 33,579 Value ($000) $198 Avg Close $6.13 Range $5.46 - $6.85
Q4 2014
Shares 33,579 Value ($000) $180 Avg Close $5.67 Range $5.19 - $6.95
Q3 2014
Shares 33,579 Value ($000) $226 Avg Close $8.31 Range $6.45 - $10.44
Q2 2014
Shares 33,579 Value ($000) $347 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 33,579 Value ($000) $385 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 24,080 Value ($000) $301 Avg Close $13.05 Range $11.54 - $15.23
Q3 2013
Shares 24,080 Value ($000) $315 Avg Close $9.57 Range $7.75 - $13.19
Q2 2013
Shares 24,080 Value ($000) $197 Avg Close $7.82 Range $7.22 - $8.50