WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 104,650 Value ($000) $249 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 105,343 Value ($000) $229 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 104,206 Value ($000) $163 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 65,054 Value ($000) $111 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 64,813 Value ($000) $137 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 77,636 Value ($000) $116 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 79,284 Value ($000) $159 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 82,822 Value ($000) $187 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 66,700 Value ($000) $207 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 66,700 Value ($000) $100 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 69,900 Value ($000) $102 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 68,175 Value ($000) $117 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 55,050 Value ($000) $93 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 52,950 Value ($000) $91 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 58,850 Value ($000) $109 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 69,750 Value ($000) $188 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 51,335 Value ($000) $202 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 52,235 Value ($000) $313 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 49,735 Value ($000) $390 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 49,750 Value ($000) $277 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 33,850 Value ($000) $163 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 40,950 Value ($000) $277 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 33,450 Value ($000) $351 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 26,850 Value ($000) $114 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 21,200 Value ($000) $135 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 19,700 Value ($000) $80 Avg Close $4.56 Range $3.68 - $6.25