TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 14,733 Value ($000) $836 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 38,420 Value ($000) $2,812 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 40,818 Value ($000) $3,509 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 16,216 Value ($000) $1,207 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 17,976 Value ($000) $1,901 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 26,655 Value ($000) $3,219 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 39,356 Value ($000) $4,710 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 40,208 Value ($000) $4,480 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 43,403 Value ($000) $4,745 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 47,183 Value ($000) $4,623 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 42,617 Value ($000) $3,636 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 40,341 Value ($000) $3,606 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 37,098 Value ($000) $2,629 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 30,688 Value ($000) $2,323 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 25,071 Value ($000) $1,424 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 24,849 Value ($000) $2,016 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 8,664 Value ($000) $801 Avg Close $84.27 Range $64.10 - $101.05