WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 62,344 Value ($000) $148 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 62,344 Value ($000) $135 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 62,344 Value ($000) $97 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 62,344 Value ($000) $107 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 62,344 Value ($000) $132 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 62,344 Value ($000) $94 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 62,344 Value ($000) $125 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 62,344 Value ($000) $141 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 37,092 Value ($000) $115 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 37,092 Value ($000) $56 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 37,092 Value ($000) $54 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 37,092 Value ($000) $64 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 37,092 Value ($000) $63 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 37,092 Value ($000) $63 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 37,092 Value ($000) $69 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 346,114 Value ($000) $935 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 249,610 Value ($000) $981 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 176,384 Value ($000) $1,057 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 139,198 Value ($000) $1,093 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 139,242 Value ($000) $774 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 139,292 Value ($000) $673 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 92,234 Value ($000) $624 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 68,416 Value ($000) $717 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 55,000 Value ($000) $234 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 54,930 Value ($000) $351 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 30,000 Value ($000) $122 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 25,000 Value ($000) $156 Avg Close $6.82 Range $5.75 - $8.00
Q1 2019
Shares 25,000 Value ($000) $178 Avg Close $4.59 Range $3.00 - $7.14
Q4 2018
Shares 25,000 Value ($000) $79 Avg Close $4.04 Range $2.89 - $5.70