TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,387 Value ($000) $362 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 4,038 Value ($000) $296 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 9,452 Value ($000) $812 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 3,090 Value ($000) $230 Avg Close $83.83 Range $67.56 - $111.29
Q3 2024
Shares 8,138 Value ($000) $983 Avg Close $124.25 Range $102.40 - $147.12
Q1 2023
Shares 2,976 Value ($000) $266 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 4,791 Value ($000) $340 Avg Close $76.21 Range $65.60 - $84.92
Q2 2022
Shares 4,093 Value ($000) $233 Avg Close $69.11 Range $55.57 - $84.80
Q4 2021
Shares 3,199 Value ($000) $296 Avg Close $84.27 Range $64.10 - $101.05
Q1 2021
Shares 4,502 Value ($000) $221 Avg Close $42.88 Range $32.54 - $54.15
Q3 2020
Shares 8,752 Value ($000) $256 Avg Close $28.46 Range $23.25 - $31.45
Q4 2019
Shares 7,826 Value ($000) $249 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 10,400 Value ($000) $266 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 8,575 Value ($000) $219 Avg Close $24.49 Range $22.50 - $27.00