TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 16,752 Value ($000) $67 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 41,438 Value ($000) $225 Avg Close $4.22 Range $3.49 - $5.48
Q1 2025
Shares 26,004 Value ($000) $96 Avg Close $4.17 Range $3.55 - $4.76
Q4 2024
Shares 12,120 Value ($000) $50 Avg Close $4.19 Range $3.81 - $4.86
Q1 2023
Shares 14,192 Value ($000) $88 Avg Close $6.93 Range $5.90 - $8.50
Q3 2022
Shares 51,698 Value ($000) $189 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 20,823 Value ($000) $84 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 15,605 Value ($000) $110 Avg Close $8.89 Range $6.65 - $11.42
Q4 2021
Shares 10,774 Value ($000) $117 Avg Close $12.27 Range $9.11 - $14.95
Q3 2021
Shares 18,774 Value ($000) $261 Avg Close $14.23 Range $12.54 - $17.18
Q2 2021
Shares 20,856 Value ($000) $286 Avg Close $12.74 Range $10.81 - $14.15
Q1 2021
Shares 16,892 Value ($000) $184 Avg Close $10.20 Range $6.90 - $12.47
Q4 2020
Shares 31,889 Value ($000) $226 Avg Close $7.87 Range $4.93 - $9.95
Q3 2020
Shares 16,841 Value ($000) $84 Avg Close $4.73 Range $3.26 - $5.75
Q2 2020
Shares 21,778 Value ($000) $100 Avg Close $4.20 Range $2.87 - $6.27
Q4 2019
Shares 12,510 Value ($000) $137 Avg Close $11.48 Range $10.12 - $12.73
Q4 2018
Shares 11,892 Value ($000) $107 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 16,966 Value ($000) $244 Avg Close $13.43 Range $11.00 - $15.39
Q1 2018
Shares 28,592 Value ($000) $373 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 12,494 Value ($000) $166 Avg Close $12.07 Range $8.80 - $15.55
Q4 2015
Shares 13,000 Value ($000) $112 Avg Close $9.19 Range $7.95 - $10.46