TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2024
Shares 8,500 Value ($000) $10,772 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 16,900 Value ($000) $24,118 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 19,300 Value ($000) $24,658 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 22,600 Value ($000) $27,834 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 23,900 Value ($000) $24,177 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 23,900 Value ($000) $20,151 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 26,700 Value ($000) $23,874 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 26,700 Value ($000) $19,679 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 26,700 Value ($000) $16,812 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 35,800 Value ($000) $18,789 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 35,800 Value ($000) $19,213 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 35,800 Value ($000) $23,325 Avg Close $534.00 Range $477.93 - $569.10