TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 3,384 Value ($000) $4,500 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 5,367 Value ($000) $7,074 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 7,564 Value ($000) $11,502 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 7,614 Value ($000) $10,532 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 7,654 Value ($000) $9,700 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 7,691 Value ($000) $10,976 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 8,313 Value ($000) $10,621 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 8,313 Value ($000) $10,238 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 8,408 Value ($000) $8,506 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 7,917 Value ($000) $6,675 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 8,479 Value ($000) $7,582 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 8,479 Value ($000) $6,249 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 8,479 Value ($000) $5,339 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 7,894 Value ($000) $4,143 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 7,686 Value ($000) $4,125 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 7,686 Value ($000) $5,008 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 7,686 Value ($000) $4,890 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 6,641 Value ($000) $4,148 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 6,414 Value ($000) $4,152 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 6,414 Value ($000) $3,771 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 6,414 Value ($000) $3,969 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 6,414 Value ($000) $3,047 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 3,809 Value ($000) $1,684 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 2,354 Value ($000) $754 Avg Close $452.74 Range $166.28 - $559.78