TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2022

Shares 247,090 Value ($000) $1,744 Avg Close $8.89 Range $6.65 - $11.42

Q4 2021

Shares 248,995 Value ($000) $2,714 Avg Close $12.27 Range $9.11 - $14.95

Q3 2021

Shares 248,995 Value ($000) $3,461 Avg Close $14.23 Range $12.54 - $17.18

Q2 2021

Shares 238,995 Value ($000) $3,281 Avg Close $12.74 Range $10.81 - $14.15

Q1 2021

Shares 252,200 Value ($000) $2,741 Avg Close $10.20 Range $6.90 - $12.47

Q4 2020

Shares 252,200 Value ($000) $1,791 Avg Close $7.87 Range $4.93 - $9.95

Q3 2020

Shares 237,437 Value ($000) $1,187 Avg Close $4.73 Range $3.26 - $5.75

Q2 2020

Shares 319,782 Value ($000) $1,465 Avg Close $4.20 Range $2.87 - $6.27

Q1 2020

Shares 363,700 Value ($000) $1,131 Avg Close $9.15 Range $3.04 - $11.33

Q4 2019

Shares 363,700 Value ($000) $3,990 Avg Close $11.48 Range $10.12 - $12.73

Q3 2019

Shares 363,700 Value ($000) $4,430 Avg Close $12.02 Range $10.65 - $13.59

Q2 2019

Shares 363,700 Value ($000) $4,095 Avg Close $9.45 Range $8.49 - $12.40

Q1 2019

Shares 363,700 Value ($000) $3,324 Avg Close $9.85 Range $8.40 - $11.08

Q4 2018

Shares 363,700 Value ($000) $3,266 Avg Close $12.19 Range $8.40 - $15.95

Q3 2018

Shares 341,000 Value ($000) $4,910 Avg Close $13.43 Range $11.00 - $15.39

Q2 2018

Shares 341,000 Value ($000) $4,263 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 311,000 Value ($000) $4,059 Avg Close $13.77 Range $11.30 - $15.80

Q4 2017

Shares 281,000 Value ($000) $3,723 Avg Close $12.07 Range $8.80 - $15.55

Q3 2017

Shares 277,000 Value ($000) $2,701 Avg Close $9.39 Range $8.35 - $10.50

Q2 2017

Shares 277,000 Value ($000) $2,341 Avg Close $8.49 Range $7.90 - $9.40

Q1 2017

Shares 277,000 Value ($000) $2,244 Avg Close $7.35 Range $6.43 - $8.70

Q4 2016

Shares 291,000 Value ($000) $1,921 Avg Close $6.73 Range $5.90 - $7.50

Q3 2016

Shares 191,000 Value ($000) $1,429 Avg Close $7.63 Range $7.19 - $8.24

Q2 2016

Shares 100,600 Value ($000) $807 Avg Close $7.83 Range $6.43 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	247,090	$1,744	$8.89	$6.65 - $11.42
Q4 2021	248,995	$2,714	$12.27	$9.11 - $14.95
Q3 2021	248,995	$3,461	$14.23	$12.54 - $17.18
Q2 2021	238,995	$3,281	$12.74	$10.81 - $14.15
Q1 2021	252,200	$2,741	$10.20	$6.90 - $12.47
Q4 2020	252,200	$1,791	$7.87	$4.93 - $9.95
Q3 2020	237,437	$1,187	$4.73	$3.26 - $5.75
Q2 2020	319,782	$1,465	$4.20	$2.87 - $6.27
Q1 2020	363,700	$1,131	$9.15	$3.04 - $11.33
Q4 2019	363,700	$3,990	$11.48	$10.12 - $12.73
Q3 2019	363,700	$4,430	$12.02	$10.65 - $13.59
Q2 2019	363,700	$4,095	$9.45	$8.49 - $12.40
Q1 2019	363,700	$3,324	$9.85	$8.40 - $11.08
Q4 2018	363,700	$3,266	$12.19	$8.40 - $15.95
Q3 2018	341,000	$4,910	$13.43	$11.00 - $15.39
Q2 2018	341,000	$4,263	$11.77	$10.41 - $13.40
Q1 2018	311,000	$4,059	$13.77	$11.30 - $15.80
Q4 2017	281,000	$3,723	$12.07	$8.80 - $15.55
Q3 2017	277,000	$2,701	$9.39	$8.35 - $10.50
Q2 2017	277,000	$2,341	$8.49	$7.90 - $9.40
Q1 2017	277,000	$2,244	$7.35	$6.43 - $8.70
Q4 2016	291,000	$1,921	$6.73	$5.90 - $7.50
Q3 2016	191,000	$1,429	$7.63	$7.19 - $8.24
Q2 2016	100,600	$807	$7.83	$6.43 - $8.98