TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 33,737 Value ($000) $1,914 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 41,553 Value ($000) $3,042 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 9,175 Value ($000) $789 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 648 Value ($000) $48 Avg Close $83.83 Range $67.56 - $111.29
Q4 2021
Shares 7,066 Value ($000) $653,110 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 1,160 Value ($000) $74,797 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 225 Value ($000) $12,715 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 815 Value ($000) $40,000 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 1,266 Value ($000) $43,905 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 1,590 Value ($000) $46,587 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 473 Value ($000) $12,232 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 2,133 Value ($000) $56,524 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 953 Value ($000) $30,363 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 866 Value ($000) $22,178 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 18 Value ($000) $461 Avg Close $24.49 Range $22.50 - $27.00
Q2 2014
Shares 324 Value ($000) $3,324 Avg Close $9.54 Range $8.32 - $10.36
Q1 2014
Shares 324 Value ($000) $3,188 Avg Close $8.92 Range $7.61 - $9.85
Q4 2013
Shares 324 Value ($000) $2,589 Avg Close $8.02 Range $7.24 - $9.06