TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 43,802 Value ($000) $2,485 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 6,254 Value ($000) $458 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 6,480 Value ($000) $557 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 6,353 Value ($000) $473 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 6,143 Value ($000) $650 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 5,500 Value ($000) $664 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 5,500 Value ($000) $658 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 6,000 Value ($000) $669 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 7,000 Value ($000) $765 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 9,500 Value ($000) $931 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 12,200 Value ($000) $1,041 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 13,199 Value ($000) $1,180 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 13,199 Value ($000) $935 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 13,199 Value ($000) $999 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 13,199 Value ($000) $750 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 13,199 Value ($000) $1,071 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 13,199 Value ($000) $1,220 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 13,199 Value ($000) $851 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 10,559 Value ($000) $597 Avg Close $52.09 Range $46.03 - $59.63