TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 7,203 Value ($000) $10 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 4,903 Value ($000) $6 Avg Close $1364.80 Range $1243.55 - $1519.36
Q3 2024
Shares 201 Value ($000) $0 Avg Close $1152.37 Range $1042.46 - $1269.97
Q4 2023
Shares 1 Value ($000) $0 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 1 Value ($000) $0 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 1 Value ($000) $0 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 1 Value ($000) $0 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 1 Value ($000) $0 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 1 Value ($000) $1 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 1 Value ($000) $1 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 1 Value ($000) $1 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 1 Value ($000) $1 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 1 Value ($000) $1 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 178 Value ($000) $115 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 179 Value ($000) $105 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 192 Value ($000) $119 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 224 Value ($000) $106 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 43,649 Value ($000) $19,295 Avg Close $314.55 Range $216.10 - $446.79