TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023
Shares 15,760 Value ($000) $110 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 15,987 Value ($000) $103 Avg Close $7.56 Range $6.25 - $9.32
Q1 2019
Shares 3,608 Value ($000) $33 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 5,669 Value ($000) $51 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 9,985 Value ($000) $144 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 16,932 Value ($000) $212 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 16,533 Value ($000) $216 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 14,480 Value ($000) $192 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 7,454 Value ($000) $73 Avg Close $9.39 Range $8.35 - $10.50
Q4 2016
Shares 3,081 Value ($000) $20 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 11,450 Value ($000) $86 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 15,406 Value ($000) $124 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 2,739 Value ($000) $22 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 1,119 Value ($000) $10 Avg Close $9.19 Range $7.95 - $10.46
Q3 2014
Shares 331 Value ($000) $2 Avg Close $8.31 Range $6.45 - $10.44
Q2 2014
Shares 378 Value ($000) $4 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 495 Value ($000) $6 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 453 Value ($000) $6 Avg Close $13.05 Range $11.54 - $15.23