TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 218,808 Value ($000) $12,413 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 223,597 Value ($000) $16,367 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 221,255 Value ($000) $19,019 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 219,286 Value ($000) $16,326 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 219,081 Value ($000) $23,166 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 207,230 Value ($000) $25,027 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 191,716 Value ($000) $22,945 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 179,736 Value ($000) $20,028 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 172,613 Value ($000) $18,872 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 154,924 Value ($000) $15,178 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 145,940 Value ($000) $12,450 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 141,017 Value ($000) $12,606 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 134,972 Value ($000) $9,565 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 131,154 Value ($000) $9,927 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 131,077 Value ($000) $7,446 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 135,450 Value ($000) $10,990 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 126,254 Value ($000) $11,670 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 123,141 Value ($000) $7,940 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 121,894 Value ($000) $6,888 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 112,462 Value ($000) $5,520 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 138,078 Value ($000) $4,789 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 144,120 Value ($000) $4,223 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 152,078 Value ($000) $3,933 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 134,501 Value ($000) $3,564 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 104,955 Value ($000) $3,344 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 89,127 Value ($000) $2,283 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 72,514 Value ($000) $1,856 Avg Close $24.49 Range $22.50 - $27.00