TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 752 Value ($000) $43 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 901 Value ($000) $66 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 920 Value ($000) $79 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 883 Value ($000) $66 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 885 Value ($000) $94 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 923 Value ($000) $111 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 656 Value ($000) $79 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 335 Value ($000) $37 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 303 Value ($000) $33 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 303 Value ($000) $30 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 303 Value ($000) $26 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 231 Value ($000) $21 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 247 Value ($000) $18 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 273 Value ($000) $21 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 228 Value ($000) $13 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 73 Value ($000) $6 Avg Close $81.30 Range $69.01 - $95.79