Transcat shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Transcat
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All positions including Transcat held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transcat by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $978k | 13k | 73.20 |
| 2025-06-30 | $1.4M | 16k | 85.96 |
| 2025-03-31 | $976k | 13k | 74.45 |
| 2024-12-31 | $1.3M | 12k | 105.74 |
| 2024-09-30 | $1.4M | 12k | 120.77 |
| 2024-06-30 | $1.4M | 11k | 119.68 |
| 2024-03-31 | $1.1M | 10k | 111.43 |
| 2023-12-31 | $1.1M | 9.8k | 109.33 |
| 2023-09-30 | $922k | 9.4k | 97.97 |
| 2023-06-30 | $768k | 9.0k | 85.31 |
| 2023-03-31 | $807k | 9.0k | 89.35 |
| 2022-12-31 | $609k | 8.6k | 70.91 |
| 2022-09-30 | $640k | 8.5k | 75.74 |
| 2022-06-30 | $445k | 7.8k | 56.83 |
| 2022-03-31 | $520k | 6.4k | 81.11 |
| 2021-12-31 | $510k | 5.5k | 92.37 |
| 2021-09-30 | $347k | 5.4k | 64.41 |
| 2021-06-30 | $261k | 4.6k | 56.44 |
| 2021-03-31 | $248k | 5.1k | 49.09 |