TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 70,007 Value ($000) $3,971 Avg Close $62.33 Range $50.23 - $80.60

Q3 2025

Shares 70,007 Value ($000) $5,125 Avg Close $80.60 Range $70.79 - $91.45

Q2 2025

Shares 116,032 Value ($000) $9,974 Avg Close $81.71 Range $69.43 - $97.08

Q1 2025

Shares 88,660 Value ($000) $6,601 Avg Close $83.83 Range $67.56 - $111.29

Q4 2024

Shares 70,997 Value ($000) $7,507 Avg Close $110.98 Range $94.29 - $133.40

Q3 2024

Shares 69,193 Value ($000) $8,356 Avg Close $124.25 Range $102.40 - $147.12

Q2 2024

Shares 62,402 Value ($000) $7,468 Avg Close $118.10 Range $104.14 - $147.00

Q1 2024

Shares 64,488 Value ($000) $7,186 Avg Close $105.92 Range $94.91 - $114.67

Q4 2023

Shares 64,714 Value ($000) $7,075 Avg Close $96.20 Range $84.45 - $112.12

Q3 2023

Shares 54,774 Value ($000) $5,366 Avg Close $95.58 Range $81.26 - $115.41

Q2 2023

Shares 56,023 Value ($000) $4,779 Avg Close $85.20 Range $74.89 - $94.10

Q1 2023

Shares 66,288 Value ($000) $5,925 Avg Close $85.10 Range $71.04 - $91.71

Q4 2022

Shares 51,813 Value ($000) $3,671 Avg Close $76.21 Range $65.60 - $84.92

Q3 2022

Shares 51,978 Value ($000) $3,934 Avg Close $69.11 Range $50.32 - $83.18

Q2 2022

Shares 45,056 Value ($000) $2,560 Avg Close $69.11 Range $55.57 - $84.80

Q1 2022

Shares 40,050 Value ($000) $3,251 Avg Close $81.30 Range $69.01 - $95.79

Q4 2021

Shares 26,927 Value ($000) $2,490 Avg Close $84.27 Range $64.10 - $101.05

Q2 2019

Shares 83,835 Value ($000) $2,145 Avg Close $24.49 Range $22.50 - $27.00

Q1 2019

Shares 145,956 Value ($000) $3,354 Avg Close $22.56 Range $18.73 - $24.52

Q4 2018

Shares 185,491 Value ($000) $3,528 Avg Close $20.63 Range $17.56 - $23.98

Q3 2018

Shares 188,381 Value ($000) $4,304 Avg Close $22.76 Range $18.35 - $25.35

Q2 2018

Shares 184,581 Value ($000) $3,489 Avg Close $17.67 Range $14.90 - $21.14

Q1 2018

Shares 184,500 Value ($000) $2,887 Avg Close $14.99 Range $13.05 - $16.49

Q4 2017

Shares 183,700 Value ($000) $2,617 Avg Close $13.43 Range $12.00 - $15.15

Q3 2017

Shares 182,000 Value ($000) $2,484 Avg Close $12.99 Range $12.04 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,007	$3,971	$62.33	$50.23 - $80.60
Q3 2025	70,007	$5,125	$80.60	$70.79 - $91.45
Q2 2025	116,032	$9,974	$81.71	$69.43 - $97.08
Q1 2025	88,660	$6,601	$83.83	$67.56 - $111.29
Q4 2024	70,997	$7,507	$110.98	$94.29 - $133.40
Q3 2024	69,193	$8,356	$124.25	$102.40 - $147.12
Q2 2024	62,402	$7,468	$118.10	$104.14 - $147.00
Q1 2024	64,488	$7,186	$105.92	$94.91 - $114.67
Q4 2023	64,714	$7,075	$96.20	$84.45 - $112.12
Q3 2023	54,774	$5,366	$95.58	$81.26 - $115.41
Q2 2023	56,023	$4,779	$85.20	$74.89 - $94.10
Q1 2023	66,288	$5,925	$85.10	$71.04 - $91.71
Q4 2022	51,813	$3,671	$76.21	$65.60 - $84.92
Q3 2022	51,978	$3,934	$69.11	$50.32 - $83.18
Q2 2022	45,056	$2,560	$69.11	$55.57 - $84.80
Q1 2022	40,050	$3,251	$81.30	$69.01 - $95.79
Q4 2021	26,927	$2,490	$84.27	$64.10 - $101.05
Q2 2019	83,835	$2,145	$24.49	$22.50 - $27.00
Q1 2019	145,956	$3,354	$22.56	$18.73 - $24.52
Q4 2018	185,491	$3,528	$20.63	$17.56 - $23.98
Q3 2018	188,381	$4,304	$22.76	$18.35 - $25.35
Q2 2018	184,581	$3,489	$17.67	$14.90 - $21.14
Q1 2018	184,500	$2,887	$14.99	$13.05 - $16.49
Q4 2017	183,700	$2,617	$13.43	$12.00 - $15.15
Q3 2017	182,000	$2,484	$12.99	$12.04 - $13.85