TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,577 Value ($000) $89 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 2,483 Value ($000) $194 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 2,435 Value ($000) $209 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 2,430 Value ($000) $181 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 1,197 Value ($000) $127 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 153 Value ($000) $19 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 188 Value ($000) $23 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 22 Value ($000) $3 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 7,032 Value ($000) $769 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 12,287 Value ($000) $1,204 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 10,239 Value ($000) $873 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 9,964 Value ($000) $891 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 8,530 Value ($000) $604 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 5,826 Value ($000) $441 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 27,178 Value ($000) $1,543 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 5,107 Value ($000) $414 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 2,612 Value ($000) $241 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 917 Value ($000) $59 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 827 Value ($000) $47 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 1,152 Value ($000) $56 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 589 Value ($000) $20 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 69 Value ($000) $2 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 69 Value ($000) $2 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 72 Value ($000) $2 Avg Close $30.00 Range $16.50 - $33.18