TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 222,668 Value ($000) $12,634 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 223,783 Value ($000) $16,383 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 223,202 Value ($000) $19,189 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 219,172 Value ($000) $16,321 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 219,354 Value ($000) $23,200 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 217,473 Value ($000) $26,269 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 206,367 Value ($000) $24,703 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 188,820 Value ($000) $21,043 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 183,037 Value ($000) $20,014 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 156,663 Value ($000) $15,350 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 144,369 Value ($000) $12,316 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 137,793 Value ($000) $12,317 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 133,326 Value ($000) $9 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 127,009 Value ($000) $9,613 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 127,764 Value ($000) $7,258 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 121,912 Value ($000) $9,891 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 119,927 Value ($000) $11,084 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 123,787 Value ($000) $7,981 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 123,057 Value ($000) $6,953 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 125,792 Value ($000) $6,173 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 116,724 Value ($000) $4,047 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 115,105 Value ($000) $3,372 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 110,311 Value ($000) $2,852 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 110,525 Value ($000) $2,928 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 102,188 Value ($000) $3,255 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 98,868 Value ($000) $2,532 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 98,433 Value ($000) $2,518 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 33,082 Value ($000) $760 Avg Close $22.56 Range $18.73 - $24.52
Q4 2018
Shares 30,504 Value ($000) $580 Avg Close $20.63 Range $17.56 - $23.98
Q3 2018
Shares 30,504 Value ($000) $697 Avg Close $22.76 Range $18.35 - $25.35
Q2 2018
Shares 28,329 Value ($000) $535 Avg Close $17.67 Range $14.90 - $21.14