TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 102,081 Value ($000) $5,791 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 71,303 Value ($000) $5,219 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 73,708 Value ($000) $6,336 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 10,078 Value ($000) $750 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 18,453 Value ($000) $1,951 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 5,184 Value ($000) $626 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 10,461 Value ($000) $1,252 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 9,274 Value ($000) $1,033 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 11,452 Value ($000) $1,252 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 36,800 Value ($000) $3,605 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 27,539 Value ($000) $2,349 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 63,514 Value ($000) $5,678 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 9,509 Value ($000) $674 Avg Close $76.21 Range $65.60 - $84.92
Q2 2022
Shares 5,130 Value ($000) $291 Avg Close $69.11 Range $55.57 - $84.80
Q4 2021
Shares 4,035 Value ($000) $373 Avg Close $84.27 Range $64.10 - $101.05
Q2 2021
Shares 6,948 Value ($000) $393 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 6,199 Value ($000) $305 Avg Close $42.88 Range $32.54 - $54.15