TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 28,504 Value ($000) $1,617 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 68,429 Value ($000) $5,009 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 60,939 Value ($000) $5,238 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 43,266 Value ($000) $3,221 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 41,613 Value ($000) $4,400 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 59,178 Value ($000) $7,147 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 86,909 Value ($000) $10,401 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 83,927 Value ($000) $9,352 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 95,713 Value ($000) $10,464 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 92,921 Value ($000) $9,103 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 102,399 Value ($000) $8,736 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 99,523 Value ($000) $8,896 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 87,840 Value ($000) $6,225 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 90,814 Value ($000) $6,875 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 59,831 Value ($000) $3,398 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 83,687 Value ($000) $6,790 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 29,373 Value ($000) $2,715 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 4,622 Value ($000) $298 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 4,806 Value ($000) $272 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 8,983 Value ($000) $440 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 8,981 Value ($000) $312 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 7,666 Value ($000) $224 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 8,443 Value ($000) $219 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 6,620 Value ($000) $175 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 6,181 Value ($000) $197 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 6,977 Value ($000) $179 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 6,878 Value ($000) $175 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 5,317 Value ($000) $122 Avg Close $22.56 Range $18.73 - $24.52
Q4 2018
Shares 2,864 Value ($000) $54 Avg Close $20.63 Range $17.56 - $23.98
Q3 2018
Shares 2,874 Value ($000) $66 Avg Close $22.76 Range $18.35 - $25.35
Q2 2018
Shares 2,600 Value ($000) $49 Avg Close $17.67 Range $14.90 - $21.14
Q1 2018
Shares 2,600 Value ($000) $41 Avg Close $14.99 Range $13.05 - $16.49
Q4 2017
Shares 2,600 Value ($000) $37 Avg Close $13.43 Range $12.00 - $15.15
Q3 2017
Shares 2,600 Value ($000) $35 Avg Close $12.99 Range $12.04 - $13.85
Q2 2017
Shares 2,600 Value ($000) $32 Avg Close $12.05 Range $11.60 - $12.80
Q3 2016
Shares 33 Value ($000) $0 Avg Close $10.37 Range $8.26 - $11.05
Q4 2015
Shares 132 Value ($000) $1 Avg Close $9.54 Range $8.70 - $10.10
Q4 2013
Shares 6 Value ($000) $0 Avg Close $8.02 Range $7.24 - $9.06
Q3 2013
Shares 180 Value ($000) $1 Avg Close $7.74 Range $6.41 - $8.92
Q2 2013
Shares 12 Value ($000) $0 Avg Close $6.62 Range $5.65 - $8.19