TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2025
Shares 10,895 Value ($000) $40 Avg Close $4.17 Range $3.55 - $4.76
Q4 2024
Shares 10,895 Value ($000) $45 Avg Close $4.19 Range $3.81 - $4.86
Q3 2024
Shares 10,895 Value ($000) $53 Avg Close $4.16 Range $3.50 - $5.11
Q2 2024
Shares 10,895 Value ($000) $41 Avg Close $4.20 Range $3.32 - $5.47
Q1 2024
Shares 10,895 Value ($000) $57 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 12,030 Value ($000) $84 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 12,030 Value ($000) $77 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 12,030 Value ($000) $108 Avg Close $7.05 Range $4.92 - $9.44
Q1 2023
Shares 15,574 Value ($000) $96 Avg Close $6.93 Range $5.90 - $8.50
Q4 2022
Shares 15,574 Value ($000) $98 Avg Close $5.16 Range $3.60 - $6.92
Q3 2022
Shares 13,074 Value ($000) $48 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 13,074 Value ($000) $52 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 13,074 Value ($000) $92 Avg Close $8.89 Range $6.65 - $11.42
Q4 2021
Shares 13,074 Value ($000) $143 Avg Close $12.27 Range $9.11 - $14.95
Q3 2021
Shares 13,074 Value ($000) $182 Avg Close $14.23 Range $12.54 - $17.18
Q2 2021
Shares 13,074 Value ($000) $180 Avg Close $12.74 Range $10.81 - $14.15
Q1 2021
Shares 13,074 Value ($000) $142 Avg Close $10.20 Range $6.90 - $12.47
Q4 2020
Shares 13,074 Value ($000) $91 Avg Close $7.87 Range $4.93 - $9.95
Q3 2020
Shares 13,074 Value ($000) $65,000 Avg Close $4.73 Range $3.26 - $5.75