TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 36,308 Value ($000) $2,060 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 44,788 Value ($000) $3,278 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 42,752 Value ($000) $3,675 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 55,629 Value ($000) $4,142 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 56,858 Value ($000) $6,012 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 34,990 Value ($000) $4,226 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 28,791 Value ($000) $3,446 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 34,786 Value ($000) $3,876 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 35,086 Value ($000) $3,836 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 33,915 Value ($000) $3,323 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 35,918 Value ($000) $3,064 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 37,673 Value ($000) $3,368 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 37,944 Value ($000) $2,689 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 37,614 Value ($000) $2,847 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 38,036 Value ($000) $2,161 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 36,762 Value ($000) $2,983 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 41,232 Value ($000) $3,811 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 39,759 Value ($000) $2,564 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 38,813 Value ($000) $2,193 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 43,064 Value ($000) $2,114 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 52,780 Value ($000) $1,830 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 58,743 Value ($000) $1,721 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 71,226 Value ($000) $1,842 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 66,099 Value ($000) $1,752 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 47,924 Value ($000) $1,527 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 46,235 Value ($000) $1,184 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 42,893 Value ($000) $1,098 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 44,602 Value ($000) $1,025 Avg Close $22.56 Range $18.73 - $24.52
Q4 2018
Shares 72,553 Value ($000) $1,380 Avg Close $20.63 Range $17.56 - $23.98
Q3 2018
Shares 69,579 Value ($000) $1,590 Avg Close $22.76 Range $18.35 - $25.35
Q2 2018
Shares 71,549 Value ($000) $1,352 Avg Close $17.67 Range $14.90 - $21.14
Q1 2018
Shares 66,465 Value ($000) $1,040 Avg Close $14.99 Range $13.05 - $16.49
Q4 2017
Shares 40,801 Value ($000) $581 Avg Close $13.43 Range $12.00 - $15.15
Q3 2017
Shares 40,198 Value ($000) $545 Avg Close $12.99 Range $12.04 - $13.85
Q2 2017
Shares 36,802 Value ($000) $447 Avg Close $12.05 Range $11.60 - $12.80
Q1 2017
Shares 32,402 Value ($000) $412 Avg Close $11.63 Range $10.49 - $14.05
Q4 2016
Shares 32,628 Value ($000) $352 Avg Close $10.49 Range $10.00 - $11.00
Q3 2016
Shares 30,777 Value ($000) $336 Avg Close $10.37 Range $8.26 - $11.05
Q2 2016
Shares 30,440 Value ($000) $306 Avg Close $10.39 Range $9.38 - $11.85
Q1 2016
Shares 30,986 Value ($000) $314 Avg Close $9.59 Range $8.81 - $10.41
Q4 2015
Shares 32,056 Value ($000) $319 Avg Close $9.54 Range $8.70 - $10.10
Q3 2015
Shares 29,172 Value ($000) $285 Avg Close $9.49 Range $8.76 - $10.00
Q2 2015
Shares 24,496 Value ($000) $231 Avg Close $9.93 Range $9.00 - $10.50
Q1 2015
Shares 20,436 Value ($000) $199 Avg Close $9.53 Range $8.85 - $10.20
Q4 2014
Shares 6,274 Value ($000) $64 Avg Close $9.81 Range $8.57 - $10.55