TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 28,301 Value ($000) $1,880 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 29,866 Value ($000) $1,743 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 21,910 Value ($000) $1,054 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 1,107 Value ($000) $38 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 323 Value ($000) $9 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 535 Value ($000) $13 Avg Close $26.04 Range $22.87 - $31.77
Q4 2019
Shares 885 Value ($000) $28 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 606 Value ($000) $16 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 569 Value ($000) $15 Avg Close $24.49 Range $22.50 - $27.00