TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025

Shares 59,235 Value ($000) $3,360 Avg Close $62.33 Range $50.23 - $80.60

Q3 2025

Shares 57,530 Value ($000) $4,211 Avg Close $80.60 Range $70.79 - $91.45

Q2 2025

Shares 57,530 Value ($000) $4,945 Avg Close $81.71 Range $69.43 - $97.08

Q1 2025

Shares 57,530 Value ($000) $4,283 Avg Close $83.83 Range $67.56 - $111.29

Q4 2024

Shares 93,530 Value ($000) $9,890 Avg Close $110.98 Range $94.29 - $133.40

Q3 2024

Shares 93,530 Value ($000) $11,296 Avg Close $124.25 Range $102.40 - $147.12

Q2 2024

Shares 98,030 Value ($000) $11,732 Avg Close $118.10 Range $104.14 - $147.00

Q1 2024

Shares 101,922 Value ($000) $11,357 Avg Close $105.92 Range $94.91 - $114.67

Q4 2023

Shares 102,472 Value ($000) $11,203 Avg Close $96.20 Range $84.45 - $112.12

Q3 2023

Shares 102,472 Value ($000) $10,039 Avg Close $95.58 Range $81.26 - $115.41

Q2 2023

Shares 122,522 Value ($000) $10,452 Avg Close $85.20 Range $74.89 - $94.10

Q1 2023

Shares 123,000 Value ($000) $10,995 Avg Close $85.10 Range $71.04 - $91.71

Q4 2022

Shares 140,900 Value ($000) $9,986 Avg Close $76.21 Range $65.60 - $84.92

Q3 2022

Shares 140,900 Value ($000) $10,665 Avg Close $69.11 Range $50.32 - $83.18

Q2 2022

Shares 140,900 Value ($000) $8,005 Avg Close $69.11 Range $55.57 - $84.80

Q1 2022

Shares 144,400 Value ($000) $11,717 Avg Close $81.30 Range $69.01 - $95.79

Q4 2021

Shares 152,500 Value ($000) $14,096 Avg Close $84.27 Range $64.10 - $101.05

Q3 2021

Shares 186,200 Value ($000) $12,006 Avg Close $63.80 Range $55.82 - $68.40

Q2 2021

Shares 209,500 Value ($000) $11,839 Avg Close $52.09 Range $46.03 - $59.63

Q1 2021

Shares 209,500 Value ($000) $10,282 Avg Close $42.88 Range $32.54 - $54.15

Q4 2020

Shares 257,900 Value ($000) $8,944 Avg Close $31.35 Range $26.05 - $36.49

Q3 2020

Shares 271,540 Value ($000) $7,956 Avg Close $28.46 Range $23.25 - $31.45

Q2 2020

Shares 271,977 Value ($000) $7,033 Avg Close $26.04 Range $22.87 - $31.77

Q1 2020

Shares 257,193 Value ($000) $6,816 Avg Close $30.00 Range $16.50 - $33.18

Q4 2019

Shares 257,193 Value ($000) $8,194 Avg Close $30.44 Range $25.17 - $34.18

Q3 2019

Shares 331,800 Value ($000) $8,497 Avg Close $23.60 Range $20.66 - $26.48

Q2 2019

Shares 336,643 Value ($000) $8,615 Avg Close $24.49 Range $22.50 - $27.00

Q1 2019

Shares 340,398 Value ($000) $7,822 Avg Close $22.56 Range $18.73 - $24.52

Q4 2018

Shares 337,698 Value ($000) $6,423 Avg Close $20.63 Range $17.56 - $23.98

Q3 2018

Shares 331,898 Value ($000) $7,584 Avg Close $22.76 Range $18.35 - $25.35

Q2 2018

Shares 362,900 Value ($000) $6,859 Avg Close $17.67 Range $14.90 - $21.14

Q1 2018

Shares 347,400 Value ($000) $5,437 Avg Close $14.99 Range $13.05 - $16.49

Q4 2017

Shares 347,400 Value ($000) $4,950 Avg Close $13.43 Range $12.00 - $15.15

Q3 2017

Shares 322,158 Value ($000) $4,365 Avg Close $12.99 Range $12.04 - $13.85

Q2 2017

Shares 314,658 Value ($000) $3,823 Avg Close $12.05 Range $11.60 - $12.80

Q1 2017

Shares 269,350 Value ($000) $3,421 Avg Close $11.63 Range $10.49 - $14.05

Q4 2016

Shares 264,390 Value ($000) $2,855 Avg Close $10.49 Range $10.00 - $11.00

Q3 2016

Shares 210,390 Value ($000) $2,301 Avg Close $10.37 Range $8.26 - $11.05

Q2 2016

Shares 151,390 Value ($000) $1,521 Avg Close $10.39 Range $9.38 - $11.85

Q1 2016

Shares 136,000 Value ($000) $1,379 Avg Close $9.59 Range $8.81 - $10.41

Q4 2015

Shares 128,400 Value ($000) $1,276,296 Avg Close $9.54 Range $8.70 - $10.10

Q3 2015

Shares 122,000 Value ($000) $1,189 Avg Close $9.49 Range $8.76 - $10.00

Q2 2015

Shares 106,500 Value ($000) $1,006 Avg Close $9.93 Range $9.00 - $10.50

Q1 2015

Shares 76,700 Value ($000) $749 Avg Close $9.53 Range $8.85 - $10.20

Q4 2014

Shares 73,000 Value ($000) $746 Avg Close $9.81 Range $8.57 - $10.55

Q3 2014

Shares 64,600 Value ($000) $591 Avg Close $9.51 Range $8.60 - $10.90

Q2 2014

Shares 61,000 Value ($000) $626 Avg Close $9.54 Range $8.32 - $10.36

Q1 2014

Shares 25,829 Value ($000) $242 Avg Close $8.92 Range $7.61 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,235	$3,360	$62.33	$50.23 - $80.60
Q3 2025	57,530	$4,211	$80.60	$70.79 - $91.45
Q2 2025	57,530	$4,945	$81.71	$69.43 - $97.08
Q1 2025	57,530	$4,283	$83.83	$67.56 - $111.29
Q4 2024	93,530	$9,890	$110.98	$94.29 - $133.40
Q3 2024	93,530	$11,296	$124.25	$102.40 - $147.12
Q2 2024	98,030	$11,732	$118.10	$104.14 - $147.00
Q1 2024	101,922	$11,357	$105.92	$94.91 - $114.67
Q4 2023	102,472	$11,203	$96.20	$84.45 - $112.12
Q3 2023	102,472	$10,039	$95.58	$81.26 - $115.41
Q2 2023	122,522	$10,452	$85.20	$74.89 - $94.10
Q1 2023	123,000	$10,995	$85.10	$71.04 - $91.71
Q4 2022	140,900	$9,986	$76.21	$65.60 - $84.92
Q3 2022	140,900	$10,665	$69.11	$50.32 - $83.18
Q2 2022	140,900	$8,005	$69.11	$55.57 - $84.80
Q1 2022	144,400	$11,717	$81.30	$69.01 - $95.79
Q4 2021	152,500	$14,096	$84.27	$64.10 - $101.05
Q3 2021	186,200	$12,006	$63.80	$55.82 - $68.40
Q2 2021	209,500	$11,839	$52.09	$46.03 - $59.63
Q1 2021	209,500	$10,282	$42.88	$32.54 - $54.15
Q4 2020	257,900	$8,944	$31.35	$26.05 - $36.49
Q3 2020	271,540	$7,956	$28.46	$23.25 - $31.45
Q2 2020	271,977	$7,033	$26.04	$22.87 - $31.77
Q1 2020	257,193	$6,816	$30.00	$16.50 - $33.18
Q4 2019	257,193	$8,194	$30.44	$25.17 - $34.18
Q3 2019	331,800	$8,497	$23.60	$20.66 - $26.48
Q2 2019	336,643	$8,615	$24.49	$22.50 - $27.00
Q1 2019	340,398	$7,822	$22.56	$18.73 - $24.52
Q4 2018	337,698	$6,423	$20.63	$17.56 - $23.98
Q3 2018	331,898	$7,584	$22.76	$18.35 - $25.35
Q2 2018	362,900	$6,859	$17.67	$14.90 - $21.14
Q1 2018	347,400	$5,437	$14.99	$13.05 - $16.49
Q4 2017	347,400	$4,950	$13.43	$12.00 - $15.15
Q3 2017	322,158	$4,365	$12.99	$12.04 - $13.85
Q2 2017	314,658	$3,823	$12.05	$11.60 - $12.80
Q1 2017	269,350	$3,421	$11.63	$10.49 - $14.05
Q4 2016	264,390	$2,855	$10.49	$10.00 - $11.00
Q3 2016	210,390	$2,301	$10.37	$8.26 - $11.05
Q2 2016	151,390	$1,521	$10.39	$9.38 - $11.85
Q1 2016	136,000	$1,379	$9.59	$8.81 - $10.41
Q4 2015	128,400	$1,276,296	$9.54	$8.70 - $10.10
Q3 2015	122,000	$1,189	$9.49	$8.76 - $10.00
Q2 2015	106,500	$1,006	$9.93	$9.00 - $10.50
Q1 2015	76,700	$749	$9.53	$8.85 - $10.20
Q4 2014	73,000	$746	$9.81	$8.57 - $10.55
Q3 2014	64,600	$591	$9.51	$8.60 - $10.90
Q2 2014	61,000	$626	$9.54	$8.32 - $10.36
Q1 2014	25,829	$242	$8.92	$7.61 - $9.85