TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 1,507 Value ($000) $2,004 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 1,488 Value ($000) $1,961 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 1,553 Value ($000) $2,362 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 1,623 Value ($000) $2,245 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 1,930 Value ($000) $2,446 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 1,803 Value ($000) $2,573 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 1,787 Value ($000) $2,283 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 1,486 Value ($000) $1,830 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 1,059 Value ($000) $1,071 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 988 Value ($000) $833 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 973 Value ($000) $870 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 1,069 Value ($000) $788 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 1,651 Value ($000) $1,040 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 1,635 Value ($000) $858 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 1,552 Value ($000) $833 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 2,262 Value ($000) $1,474 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 1,246 Value ($000) $793 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 6,329 Value ($000) $3,953 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 15,211 Value ($000) $9,846 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 11,901 Value ($000) $6,997 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 732 Value ($000) $453 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 1,092 Value ($000) $519 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 1,269 Value ($000) $561 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 2,507 Value ($000) $803 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 2,734 Value ($000) $1,531 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 2,519 Value ($000) $1,312 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 1,198 Value ($000) $580 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 591 Value ($000) $268 Avg Close $301.26 Range $241.12 - $338.24
Q3 2015
Shares 19,432 Value ($000) $4,127 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 13,183 Value ($000) $2,962 Avg Close $140.09 Range $132.07 - $145.10
Q1 2015
Shares 7,940 Value ($000) $1,737 Avg Close $131.65 Range $121.43 - $141.37