TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 102,032 Value ($000) $5,788 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 115,975 Value ($000) $8,489 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 122,074 Value ($000) $10,493 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 116,508 Value ($000) $8,674 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 114,755 Value ($000) $12,134 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 107,584 Value ($000) $12,993 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 98,498 Value ($000) $11,788 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 84,292 Value ($000) $9,393 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 86,081 Value ($000) $9,411 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 79,723 Value ($000) $7,810 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 78,167 Value ($000) $6,668 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 73,665 Value ($000) $6,585 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 72,839 Value ($000) $5,162 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 70,067 Value ($000) $5,304 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 71,041 Value ($000) $4,036 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 72,496 Value ($000) $5,883 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 75,088 Value ($000) $6,940 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 76,437 Value ($000) $4,929 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 79,738 Value ($000) $4,506 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 82,527 Value ($000) $4,050 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 95,156 Value ($000) $3,300 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 100,447 Value ($000) $2,943 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 104,628 Value ($000) $2,705 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 93,242 Value ($000) $2,471 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 86,265 Value ($000) $2,749 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 87,431 Value ($000) $2,239 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 30,708 Value ($000) $786 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 24,996 Value ($000) $575 Avg Close $22.56 Range $18.73 - $24.52
Q4 2018
Shares 21,890 Value ($000) $416 Avg Close $20.63 Range $17.56 - $23.98
Q3 2018
Shares 23,247 Value ($000) $531 Avg Close $22.76 Range $18.35 - $25.35
Q2 2018
Shares 21,035 Value ($000) $398 Avg Close $17.67 Range $14.90 - $21.14
Q1 2018
Shares 19,663 Value ($000) $308 Avg Close $14.99 Range $13.05 - $16.49
Q4 2017
Shares 19,761 Value ($000) $282 Avg Close $13.43 Range $12.00 - $15.15
Q3 2017
Shares 17,762 Value ($000) $241 Avg Close $12.99 Range $12.04 - $13.85
Q2 2017
Shares 18,062 Value ($000) $220 Avg Close $12.05 Range $11.60 - $12.80
Q1 2017
Shares 16,492 Value ($000) $209 Avg Close $11.63 Range $10.49 - $14.05
Q4 2016
Shares 15,062 Value ($000) $163 Avg Close $10.49 Range $10.00 - $11.00
Q3 2016
Shares 14,841 Value ($000) $163 Avg Close $10.37 Range $8.26 - $11.05
Q2 2016
Shares 14,777 Value ($000) $149 Avg Close $10.39 Range $9.38 - $11.85
Q1 2016
Shares 14,777 Value ($000) $150 Avg Close $9.59 Range $8.81 - $10.41
Q4 2015
Shares 14,777 Value ($000) $147 Avg Close $9.54 Range $8.70 - $10.10
Q3 2015
Shares 14,777 Value ($000) $144 Avg Close $9.49 Range $8.76 - $10.00
Q2 2015
Shares 14,501 Value ($000) $137 Avg Close $9.93 Range $9.00 - $10.50
Q1 2015
Shares 15,694 Value ($000) $154 Avg Close $9.53 Range $8.85 - $10.20
Q4 2014
Shares 16,749 Value ($000) $171 Avg Close $9.81 Range $8.57 - $10.55
Q3 2014
Shares 16,805 Value ($000) $153 Avg Close $9.51 Range $8.60 - $10.90
Q2 2014
Shares 16,838 Value ($000) $173 Avg Close $9.54 Range $8.32 - $10.36
Q1 2014
Shares 16,739 Value ($000) $157 Avg Close $8.92 Range $7.61 - $9.85
Q4 2013
Shares 14,929 Value ($000) $120 Avg Close $8.02 Range $7.24 - $9.06
Q3 2013
Shares 15,129 Value ($000) $118 Avg Close $7.74 Range $6.41 - $8.92
Q2 2013
Shares 19,197 Value ($000) $131 Avg Close $6.62 Range $5.65 - $8.19