TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,520 Value ($000) $540 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 16,345 Value ($000) $1,196 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 16,249 Value ($000) $1,397 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 5,071 Value ($000) $378 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 4,743 Value ($000) $502 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 6,718 Value ($000) $811 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 10,562 Value ($000) $1,264 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 10,391 Value ($000) $1,158 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 10,582 Value ($000) $1,157 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 9,844 Value ($000) $964 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 11,080 Value ($000) $945 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 10,483 Value ($000) $937 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 9,532 Value ($000) $676 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 9,495 Value ($000) $719 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 6,397 Value ($000) $364 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 10,096 Value ($000) $819 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 3,683 Value ($000) $340 Avg Close $84.27 Range $64.10 - $101.05
Q1 2021
Shares 6,228 Value ($000) $306 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 9,826 Value ($000) $341 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 9,915 Value ($000) $291 Avg Close $28.46 Range $23.25 - $31.45
Q1 2020
Shares 2,886 Value ($000) $76 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 2,846 Value ($000) $91 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 2,842 Value ($000) $73 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 5,788 Value ($000) $148 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 2,719 Value ($000) $62 Avg Close $22.56 Range $18.73 - $24.52