TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 2,242 Value ($000) $0 Avg Close $4.16 Range $3.50 - $5.11
Q2 2024
Shares 2,045 Value ($000) $0 Avg Close $4.20 Range $3.32 - $5.47
Q4 2023
Shares 8,943 Value ($000) $0 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 6,364 Value ($000) $0 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 1,214 Value ($000) $0 Avg Close $7.05 Range $4.92 - $9.44
Q3 2022
Shares 20,013 Value ($000) $73 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 6,059 Value ($000) $24 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 383 Value ($000) $2 Avg Close $8.89 Range $6.65 - $11.42
Q4 2021
Shares 1,347 Value ($000) $14 Avg Close $12.27 Range $9.11 - $14.95
Q3 2021
Shares 1,506 Value ($000) $20 Avg Close $14.23 Range $12.54 - $17.18
Q2 2021
Shares 1,506 Value ($000) $20 Avg Close $12.74 Range $10.81 - $14.15
Q1 2021
Shares 3,922 Value ($000) $42 Avg Close $10.20 Range $6.90 - $12.47
Q4 2020
Shares 3,538 Value ($000) $25 Avg Close $7.87 Range $4.93 - $9.95
Q3 2019
Shares 1,289 Value ($000) $15 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 596 Value ($000) $6 Avg Close $9.45 Range $8.49 - $12.40
Q1 2019
Shares 960 Value ($000) $8 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 2,394 Value ($000) $21 Avg Close $12.19 Range $8.40 - $15.95
Q2 2018
Shares 5,138 Value ($000) $64 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 9,258 Value ($000) $120 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 637 Value ($000) $8 Avg Close $12.07 Range $8.80 - $15.55
Q4 2016
Shares 505 Value ($000) $3 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 370 Value ($000) $2 Avg Close $7.63 Range $7.19 - $8.24
Q4 2015
Shares 74 Value ($000) $0 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 60 Value ($000) $0 Avg Close $7.77 Range $6.40 - $9.20