WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 14,959 Value ($000) $36 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 11,006 Value ($000) $0 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 14,406 Value ($000) $0 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 27,286 Value ($000) $0 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 29,196 Value ($000) $0 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 27,966 Value ($000) $0 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 28,116 Value ($000) $0 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 28,316 Value ($000) $0 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 39,116 Value ($000) $0 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 35,180 Value ($000) $0 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 36,215 Value ($000) $0 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 36,215 Value ($000) $0 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 36,064 Value ($000) $0 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 37,999 Value ($000) $64 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 35,829 Value ($000) $66 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 37,194 Value ($000) $100 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 30,394 Value ($000) $119 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 28,827 Value ($000) $172 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 23,827 Value ($000) $187 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 17,352 Value ($000) $96 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 19,315 Value ($000) $93 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 22,045 Value ($000) $149 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 58,966 Value ($000) $617 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 14,584 Value ($000) $62 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 13,301 Value ($000) $84 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 12,701 Value ($000) $51 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 12,701 Value ($000) $79 Avg Close $6.82 Range $5.75 - $8.00
Q1 2019
Shares 12,701 Value ($000) $90 Avg Close $4.59 Range $3.00 - $7.14
Q4 2018
Shares 10,951 Value ($000) $34 Avg Close $4.04 Range $2.89 - $5.70