TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 869 Value ($000) $56 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 869 Value ($000) $49 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 1,458 Value ($000) $72 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 1,518 Value ($000) $53 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 3,984 Value ($000) $117 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 8,334 Value ($000) $216 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 10,413 Value ($000) $276 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 13,061 Value ($000) $416 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 16,160 Value ($000) $414 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 18,228 Value ($000) $466 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 16,851 Value ($000) $387 Avg Close $22.56 Range $18.73 - $24.52
Q4 2018
Shares 15,038 Value ($000) $286 Avg Close $20.63 Range $17.56 - $23.98
Q3 2018
Shares 14,031 Value ($000) $321 Avg Close $22.76 Range $18.35 - $25.35
Q2 2018
Shares 122 Value ($000) $2 Avg Close $17.67 Range $14.90 - $21.14