TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 160,750 Value ($000) $9,119 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 189,401 Value ($000) $13,863 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 203,834 Value ($000) $17,522 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 163,304 Value ($000) $12,158 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 173,514 Value ($000) $18,348 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 40,501 Value ($000) $4,892 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 34,165 Value ($000) $4,089 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 33,015 Value ($000) $3,679 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 34,372 Value ($000) $3,757 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 32,682 Value ($000) $3,202 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 31,851 Value ($000) $2,718 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 31,872 Value ($000) $2,850 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 32,066 Value ($000) $2,272 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 31,925 Value ($000) $2,417 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 25,200 Value ($000) $1,431 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 8,500 Value ($000) $690 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 1,768 Value ($000) $164 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 631 Value ($000) $40 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 484 Value ($000) $27 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 7,215 Value ($000) $354 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 15,786 Value ($000) $547 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 3,752 Value ($000) $110 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 3,700 Value ($000) $96 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 1,792 Value ($000) $48 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 456 Value ($000) $15 Avg Close $30.44 Range $25.17 - $34.18
Q2 2019
Shares 51 Value ($000) $1 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 47 Value ($000) $1 Avg Close $22.56 Range $18.73 - $24.52
Q3 2018
Shares 85 Value ($000) $2 Avg Close $22.76 Range $18.35 - $25.35
Q2 2018
Shares 7 Value ($000) $0 Avg Close $17.67 Range $14.90 - $21.14
Q4 2017
Shares 2 Value ($000) $0 Avg Close $13.43 Range $12.00 - $15.15
Q3 2017
Shares 8 Value ($000) $0 Avg Close $12.99 Range $12.04 - $13.85
Q2 2017
Shares 1 Value ($000) $0 Avg Close $12.05 Range $11.60 - $12.80
Q1 2017
Shares 3 Value ($000) $0 Avg Close $11.63 Range $10.49 - $14.05
Q4 2014
Shares 40 Value ($000) $0 Avg Close $9.81 Range $8.57 - $10.55
Q3 2014
Shares 40 Value ($000) $0 Avg Close $9.51 Range $8.60 - $10.90
Q2 2014
Shares 148 Value ($000) $2 Avg Close $9.54 Range $8.32 - $10.36
Q2 2013
Shares 49 Value ($000) $0 Avg Close $6.62 Range $5.65 - $8.19