TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 11,068 Value ($000) $1,337 Avg Close $124.25 Range $102.40 - $147.12

Q2 2024

Shares 21,164 Value ($000) $2,533 Avg Close $118.10 Range $104.14 - $147.00

Q1 2024

Shares 23,737 Value ($000) $2,645 Avg Close $105.92 Range $94.91 - $114.67

Q4 2023

Shares 11,175 Value ($000) $1,222 Avg Close $96.20 Range $84.45 - $112.12

Q3 2023

Shares 3,144 Value ($000) $308 Avg Close $95.58 Range $81.26 - $115.41

Q1 2022

Shares 3,228 Value ($000) $262 Avg Close $81.30 Range $69.01 - $95.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,068	$1,337	$124.25	$102.40 - $147.12
Q2 2024	21,164	$2,533	$118.10	$104.14 - $147.00
Q1 2024	23,737	$2,645	$105.92	$94.91 - $114.67
Q4 2023	11,175	$1,222	$96.20	$84.45 - $112.12
Q3 2023	3,144	$308	$95.58	$81.26 - $115.41
Q1 2022	3,228	$262	$81.30	$69.01 - $95.79