TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 12,043 Value ($000) $683 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 12,039 Value ($000) $881 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 24,752 Value ($000) $2,128 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 20,254 Value ($000) $1,508 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 17,029 Value ($000) $1,801 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 13,722 Value ($000) $1,657 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 15,441 Value ($000) $1,848 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 5,992 Value ($000) $668 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 5,992 Value ($000) $655 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 5,992 Value ($000) $587 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 4,900 Value ($000) $438 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 4,900 Value ($000) $438 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 4,200 Value ($000) $298 Avg Close $76.21 Range $65.60 - $84.92