TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2019
Shares 9,200 Value ($000) $4,790 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 9,100 Value ($000) $4,403 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 9,100 Value ($000) $4,131 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 7,700 Value ($000) $2,618 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 9,500 Value ($000) $3,537 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 9,400 Value ($000) $3,244 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 2,300 Value ($000) $706 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 9,500 Value ($000) $2,609 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 9,900 Value ($000) $2,531 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 110,000 Value ($000) $29,576 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 110,000 Value ($000) $24,218 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 91,900 Value ($000) $22,879 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 68,500 Value ($000) $19,805 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 70,200 Value ($000) $18,511 Avg Close $152.60 Range $135.64 - $167.49
Q4 2015
Shares 18,938 Value ($000) $4,326 Avg Close $140.66 Range $131.38 - $149.06
Q3 2015
Shares 3,222 Value ($000) $684 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 3,099 Value ($000) $696 Avg Close $140.09 Range $132.07 - $145.10
Q1 2015
Shares 1,038 Value ($000) $227 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 1,031 Value ($000) $202 Avg Close $117.83 Range $104.12 - $125.64
Q1 2014
Shares 43,715 Value ($000) $8,096 Avg Close $95.29 Range $86.57 - $102.25
Q4 2013
Shares 57,734 Value ($000) $9,296 Avg Close $81.23 Range $74.58 - $88.80
Q3 2013
Shares 119,381 Value ($000) $16,558 Avg Close $76.29 Range $70.62 - $81.77
Q2 2013
Shares 139,094 Value ($000) $21,806 Avg Close $70.58 Range $67.23 - $77.43