TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 14,741 Value ($000) $836 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 12,019 Value ($000) $880 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 10,681 Value ($000) $918 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 9,483 Value ($000) $706 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 6,213 Value ($000) $657 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 6,175 Value ($000) $746 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 98,141 Value ($000) $11,746 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 109,417 Value ($000) $12,192 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 94,396 Value ($000) $10,320 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 85,744 Value ($000) $8,400 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 95,937 Value ($000) $8,184 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 80,887 Value ($000) $7,230 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 66,192 Value ($000) $4,691 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 62,705 Value ($000) $4,746 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 8,962 Value ($000) $509 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 7,090 Value ($000) $576 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 63,467 Value ($000) $5,867 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 49,685 Value ($000) $3,204 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 47,909 Value ($000) $2,707 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 49,524 Value ($000) $2,431 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 8,655 Value ($000) $300 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 8,424 Value ($000) $246 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 11,654 Value ($000) $301 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 11,780 Value ($000) $313 Avg Close $30.00 Range $16.50 - $33.18
Q2 2019
Shares 8,720 Value ($000) $223 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 10,420 Value ($000) $240 Avg Close $22.56 Range $18.73 - $24.52
Q4 2018
Shares 10,420 Value ($000) $198 Avg Close $20.63 Range $17.56 - $23.98
Q3 2013
Shares 696,138 Value ($000) $5,458 Avg Close $7.74 Range $6.41 - $8.92
Q2 2013
Shares 696,138 Value ($000) $4,734 Avg Close $6.62 Range $5.65 - $8.19