TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024
Shares 1,951 Value ($000) $2,784 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 2,024 Value ($000) $2,586 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 2,426 Value ($000) $2,988 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 2,420 Value ($000) $2,448 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 2,428 Value ($000) $2,047 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 2,475 Value ($000) $2,213 Avg Close $676.05 Range $611.15 - $768.93
Q4 2022
Shares 2,558 Value ($000) $2 Avg Close $503.62 Range $427.08 - $554.24
Q1 2017
Shares 2,416 Value ($000) $532 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 3,015 Value ($000) $751 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 3,947 Value ($000) $1,141 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 3,899 Value ($000) $1,028 Avg Close $152.60 Range $135.64 - $167.49
Q1 2016
Shares 3,899 Value ($000) $859 Avg Close $136.47 Range $112.97 - $145.25
Q3 2015
Shares 30 Value ($000) $6 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 30 Value ($000) $7 Avg Close $140.09 Range $132.07 - $145.10