TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 307 Value ($000) $408 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 342 Value ($000) $451 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 330 Value ($000) $502 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 342 Value ($000) $473 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 342 Value ($000) $433 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 270 Value ($000) $385 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 274 Value ($000) $350 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 266 Value ($000) $328 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 222 Value ($000) $225 Avg Close $802.78 Range $685.93 - $902.61
Q1 2022
Shares 309 Value ($000) $201 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 345 Value ($000) $220 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 418 Value ($000) $261 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 600 Value ($000) $388 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 664 Value ($000) $390 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 721 Value ($000) $446 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 738 Value ($000) $351 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 718 Value ($000) $317 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 741 Value ($000) $237 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 640 Value ($000) $358 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 550 Value ($000) $286 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 600 Value ($000) $290 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 670 Value ($000) $304 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 600 Value ($000) $204 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 810 Value ($000) $302 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 840 Value ($000) $290 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 900 Value ($000) $276 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 880 Value ($000) $242 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 980 Value ($000) $251 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 980 Value ($000) $263 Avg Close $173.41 Range $148.53 - $187.86
Q4 2016
Shares 990 Value ($000) $246 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 1,010 Value ($000) $292 Avg Close $175.41 Range $160.79 - $183.97