TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 71,833 Value ($000) $4,075 Avg Close $62.33 Range $50.23 - $80.60

Q3 2025

Shares 77,006 Value ($000) $5,637 Avg Close $80.60 Range $70.79 - $91.45

Q2 2025

Shares 76,185 Value ($000) $6,549 Avg Close $81.71 Range $69.43 - $97.08

Q1 2025

Shares 75,296 Value ($000) $5,606 Avg Close $83.83 Range $67.56 - $111.29

Q4 2024

Shares 75,700 Value ($000) $8,005 Avg Close $110.98 Range $94.29 - $133.40

Q3 2024

Shares 74,832 Value ($000) $9,037 Avg Close $124.25 Range $102.40 - $147.12

Q2 2024

Shares 72,824 Value ($000) $8,716 Avg Close $118.10 Range $104.14 - $147.00

Q1 2024

Shares 68,919 Value ($000) $7,680 Avg Close $105.92 Range $94.91 - $114.67

Q4 2023

Shares 68,339 Value ($000) $7,472 Avg Close $96.20 Range $84.45 - $112.12

Q3 2023

Shares 59,482 Value ($000) $5,827 Avg Close $95.58 Range $81.26 - $115.41

Q2 2023

Shares 20,050 Value ($000) $1,710 Avg Close $85.20 Range $74.89 - $94.10

Q1 2023

Shares 19,122 Value ($000) $1,709 Avg Close $85.10 Range $71.04 - $91.71

Q4 2022

Shares 18,911 Value ($000) $1,340 Avg Close $76.21 Range $65.60 - $84.92

Q3 2022

Shares 18,670 Value ($000) $1,414 Avg Close $69.11 Range $50.32 - $83.18

Q2 2022

Shares 18,613 Value ($000) $1,058 Avg Close $69.11 Range $55.57 - $84.80

Q1 2022

Shares 18,920 Value ($000) $1,536 Avg Close $81.30 Range $69.01 - $95.79

Q4 2021

Shares 18,371 Value ($000) $1,699 Avg Close $84.27 Range $64.10 - $101.05

Q3 2021

Shares 17,918 Value ($000) $1,156 Avg Close $63.80 Range $55.82 - $68.40

Q2 2021

Shares 17,898 Value ($000) $1,012 Avg Close $52.09 Range $46.03 - $59.63

Q1 2021

Shares 17,898 Value ($000) $879 Avg Close $42.88 Range $32.54 - $54.15

Q4 2020

Shares 16,238 Value ($000) $564 Avg Close $31.35 Range $26.05 - $36.49

Q3 2020

Shares 16,219 Value ($000) $476 Avg Close $28.46 Range $23.25 - $31.45

Q2 2020

Shares 17,619 Value ($000) $456 Avg Close $26.04 Range $22.87 - $31.77

Q1 2020

Shares 17,299 Value ($000) $459 Avg Close $30.00 Range $16.50 - $33.18

Q4 2019

Shares 17,257 Value ($000) $550 Avg Close $30.44 Range $25.17 - $34.18

Q3 2019

Shares 16,158 Value ($000) $414 Avg Close $23.60 Range $20.66 - $26.48

Q2 2019

Shares 16,158 Value ($000) $414 Avg Close $24.49 Range $22.50 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,833	$4,075	$62.33	$50.23 - $80.60
Q3 2025	77,006	$5,637	$80.60	$70.79 - $91.45
Q2 2025	76,185	$6,549	$81.71	$69.43 - $97.08
Q1 2025	75,296	$5,606	$83.83	$67.56 - $111.29
Q4 2024	75,700	$8,005	$110.98	$94.29 - $133.40
Q3 2024	74,832	$9,037	$124.25	$102.40 - $147.12
Q2 2024	72,824	$8,716	$118.10	$104.14 - $147.00
Q1 2024	68,919	$7,680	$105.92	$94.91 - $114.67
Q4 2023	68,339	$7,472	$96.20	$84.45 - $112.12
Q3 2023	59,482	$5,827	$95.58	$81.26 - $115.41
Q2 2023	20,050	$1,710	$85.20	$74.89 - $94.10
Q1 2023	19,122	$1,709	$85.10	$71.04 - $91.71
Q4 2022	18,911	$1,340	$76.21	$65.60 - $84.92
Q3 2022	18,670	$1,414	$69.11	$50.32 - $83.18
Q2 2022	18,613	$1,058	$69.11	$55.57 - $84.80
Q1 2022	18,920	$1,536	$81.30	$69.01 - $95.79
Q4 2021	18,371	$1,699	$84.27	$64.10 - $101.05
Q3 2021	17,918	$1,156	$63.80	$55.82 - $68.40
Q2 2021	17,898	$1,012	$52.09	$46.03 - $59.63
Q1 2021	17,898	$879	$42.88	$32.54 - $54.15
Q4 2020	16,238	$564	$31.35	$26.05 - $36.49
Q3 2020	16,219	$476	$28.46	$23.25 - $31.45
Q2 2020	17,619	$456	$26.04	$22.87 - $31.77
Q1 2020	17,299	$459	$30.00	$16.50 - $33.18
Q4 2019	17,257	$550	$30.44	$25.17 - $34.18
Q3 2019	16,158	$414	$23.60	$20.66 - $26.48
Q2 2019	16,158	$414	$24.49	$22.50 - $27.00