TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 58,780 Value ($000) $3,335 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 56,700 Value ($000) $4,150 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 56,700 Value ($000) $4,874 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 57,000 Value ($000) $4,244 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 57,150 Value ($000) $6,043 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 57,150 Value ($000) $6,902 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 57,150 Value ($000) $6,840 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 63,150 Value ($000) $7,037 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 63,200 Value ($000) $6,910 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 63,200 Value ($000) $6,192 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 31,100 Value ($000) $2,653 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 31,100 Value ($000) $2,780 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 31,139 Value ($000) $2,207 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 31,139 Value ($000) $2,357 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 31,139 Value ($000) $1,769 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 31,139 Value ($000) $2,527 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 31,139 Value ($000) $2,878 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 31,139 Value ($000) $2,008 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 31,139 Value ($000) $1,760 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 29,139 Value ($000) $1,430 Avg Close $42.88 Range $32.54 - $54.15