TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 252,767 Value ($000) $14,340 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 239,832 Value ($000) $17,555 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 239,867 Value ($000) $20,618 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 215,544 Value ($000) $16,047 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 209,200 Value ($000) $22,121 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 199,014 Value ($000) $24,035 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 199,067 Value ($000) $23,824 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 200,551 Value ($000) $22,347 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 202,153 Value ($000) $22,102 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 202,105 Value ($000) $19,800 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 199,306 Value ($000) $17,003 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 197,796 Value ($000) $17,681 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 196,197 Value ($000) $14 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 199,184 Value ($000) $15,075 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 201,626 Value ($000) $11,454 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 209,923 Value ($000) $17,031 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 214,926 Value ($000) $19,866 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 227,277 Value ($000) $14,655 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 229,591 Value ($000) $12,974 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 233,550 Value ($000) $11,412 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 250,951 Value ($000) $8,703 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 252,723 Value ($000) $7,405 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 255,727 Value ($000) $6,613 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 257,592 Value ($000) $6,826 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 254,562 Value ($000) $8,110 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 257,438 Value ($000) $6,593 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 274,405 Value ($000) $7,022 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 284,123 Value ($000) $6,529 Avg Close $22.56 Range $18.73 - $24.52
Q4 2018
Shares 356,166 Value ($000) $6,774 Avg Close $20.63 Range $17.56 - $23.98
Q3 2018
Shares 356,019 Value ($000) $8,135 Avg Close $22.76 Range $18.35 - $25.35
Q2 2018
Shares 330,201 Value ($000) $6,241 Avg Close $17.67 Range $14.90 - $21.14
Q1 2018
Shares 316,063 Value ($000) $4,946 Avg Close $14.99 Range $13.05 - $16.49
Q4 2017
Shares 307,442 Value ($000) $4,381 Avg Close $13.43 Range $12.00 - $15.15
Q3 2017
Shares 290,146 Value ($000) $3,960 Avg Close $12.99 Range $12.04 - $13.85
Q2 2017
Shares 281,375 Value ($000) $3,419 Avg Close $12.05 Range $11.60 - $12.80
Q1 2017
Shares 280,753 Value ($000) $3,566 Avg Close $11.63 Range $10.49 - $14.05
Q4 2016
Shares 292,879 Value ($000) $3,163 Avg Close $10.49 Range $10.00 - $11.00
Q3 2016
Shares 293,123 Value ($000) $3,078 Avg Close $10.37 Range $8.26 - $11.05
Q2 2016
Shares 293,123 Value ($000) $2,946 Avg Close $10.39 Range $9.38 - $11.85
Q1 2016
Shares 293,123 Value ($000) $2,972 Avg Close $9.59 Range $8.81 - $10.41
Q4 2015
Shares 293,123 Value ($000) $2,914 Avg Close $9.54 Range $8.70 - $10.10
Q3 2015
Shares 293,123 Value ($000) $2,849 Avg Close $9.49 Range $8.76 - $10.00
Q2 2015
Shares 293,123 Value ($000) $2,770 Avg Close $9.93 Range $9.00 - $10.50
Q1 2015
Shares 291,539 Value ($000) $2,840 Avg Close $9.53 Range $8.85 - $10.20
Q4 2014
Shares 291,539 Value ($000) $2,936 Avg Close $9.81 Range $8.57 - $10.55
Q3 2014
Shares 291,539 Value ($000) $2,685 Avg Close $9.51 Range $8.60 - $10.90
Q2 2014
Shares 287,291 Value ($000) $2,948 Avg Close $9.54 Range $8.32 - $10.36
Q1 2014
Shares 283,891 Value ($000) $2,660 Avg Close $8.92 Range $7.61 - $9.85
Q4 2013
Shares 286,447 Value ($000) $2,289 Avg Close $8.02 Range $7.24 - $9.06
Q3 2013
Shares 286,915 Value ($000) $2,249 Avg Close $7.74 Range $6.41 - $8.92
Q2 2013
Shares 285,654 Value ($000) $1,942 Avg Close $6.62 Range $5.65 - $8.19