TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 570 Value ($000) $369 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 570 Value ($000) $335 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 379 Value ($000) $235 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 1,686 Value ($000) $801 Avg Close $390.77 Range $336.62 - $439.84
Q4 2019
Shares 540 Value ($000) $303 Avg Close $431.37 Range $390.88 - $473.78
Q1 2019
Shares 1,680 Value ($000) $763 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 1,680 Value ($000) $571 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 1,680 Value ($000) $625 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 1,680 Value ($000) $580 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 840 Value ($000) $258 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 840 Value ($000) $231 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 840 Value ($000) $215 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 840 Value ($000) $226 Avg Close $173.41 Range $148.53 - $187.86
Q2 2016
Shares 3,360 Value ($000) $886 Avg Close $152.60 Range $135.64 - $167.49
Q3 2015
Shares 1,240 Value ($000) $263 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 1,240 Value ($000) $279 Avg Close $140.09 Range $132.07 - $145.10