TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,425 Value ($000) $364 Avg Close $62.33 Range $50.23 - $80.60
Q3 2025
Shares 6,353 Value ($000) $465 Avg Close $80.60 Range $70.79 - $91.45
Q2 2025
Shares 5,568 Value ($000) $479 Avg Close $81.71 Range $69.43 - $97.08
Q1 2025
Shares 5,568 Value ($000) $415 Avg Close $83.83 Range $67.56 - $111.29
Q4 2024
Shares 5,571 Value ($000) $589 Avg Close $110.98 Range $94.29 - $133.40
Q3 2024
Shares 20,271 Value ($000) $2,448 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 33,552 Value ($000) $4,016 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 26,713 Value ($000) $2,977 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 24,592 Value ($000) $2,689 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 18,579 Value ($000) $1,820 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 5,568 Value ($000) $475 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 5,568 Value ($000) $498 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 5,568 Value ($000) $395 Avg Close $76.21 Range $65.60 - $84.92
Q3 2022
Shares 5,568 Value ($000) $421 Avg Close $69.11 Range $50.32 - $83.18
Q2 2022
Shares 5,568 Value ($000) $316 Avg Close $69.11 Range $55.57 - $84.80
Q1 2022
Shares 5,568 Value ($000) $451 Avg Close $81.30 Range $69.01 - $95.79
Q4 2021
Shares 10,583 Value ($000) $977 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 12,832 Value ($000) $827 Avg Close $63.80 Range $55.82 - $68.40
Q2 2021
Shares 15,531 Value ($000) $877 Avg Close $52.09 Range $46.03 - $59.63
Q1 2021
Shares 33,724 Value ($000) $1,654 Avg Close $42.88 Range $32.54 - $54.15
Q4 2020
Shares 68,596 Value ($000) $2,378 Avg Close $31.35 Range $26.05 - $36.49
Q3 2020
Shares 75,967 Value ($000) $2,225 Avg Close $28.46 Range $23.25 - $31.45
Q2 2020
Shares 48,091 Value ($000) $1,242 Avg Close $26.04 Range $22.87 - $31.77
Q1 2020
Shares 35,123 Value ($000) $930 Avg Close $30.00 Range $16.50 - $33.18
Q4 2019
Shares 27,474 Value ($000) $874 Avg Close $30.44 Range $25.17 - $34.18
Q3 2019
Shares 24,222 Value ($000) $620 Avg Close $23.60 Range $20.66 - $26.48
Q2 2019
Shares 64,888 Value ($000) $1,660 Avg Close $24.49 Range $22.50 - $27.00
Q1 2019
Shares 12,068 Value ($000) $277 Avg Close $22.56 Range $18.73 - $24.52
Q4 2018
Shares 1,919 Value ($000) $35 Avg Close $20.63 Range $17.56 - $23.98
Q3 2018
Shares 1,919 Value ($000) $43 Avg Close $22.76 Range $18.35 - $25.35