TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 3,018 Value ($000) $364 Avg Close $124.25 Range $102.40 - $147.12
Q2 2024
Shares 3,472 Value ($000) $416 Avg Close $118.10 Range $104.14 - $147.00
Q1 2024
Shares 3,472 Value ($000) $387 Avg Close $105.92 Range $94.91 - $114.67
Q4 2023
Shares 6,348 Value ($000) $694 Avg Close $96.20 Range $84.45 - $112.12
Q3 2023
Shares 8,896 Value ($000) $872 Avg Close $95.58 Range $81.26 - $115.41
Q2 2023
Shares 3,964 Value ($000) $338 Avg Close $85.20 Range $74.89 - $94.10
Q1 2023
Shares 3,498 Value ($000) $313 Avg Close $85.10 Range $71.04 - $91.71
Q4 2022
Shares 3,498 Value ($000) $248 Avg Close $76.21 Range $65.60 - $84.92