TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 77,799 Value ($000) $103,461 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 82,149 Value ($000) $108,274 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 87,844 Value ($000) $133,579 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 107,844 Value ($000) $149,180 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 107,844 Value ($000) $136,669 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 105,859 Value ($000) $151,075 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 100,000 Value ($000) $127,761 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 100,000 Value ($000) $123,160 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 125,000 Value ($000) $126,450 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 125,000 Value ($000) $105,391 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 125,000 Value ($000) $111,771 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 125,000 Value ($000) $92,131 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 125,000 Value ($000) $78,706 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 125,000 Value ($000) $65,602 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 125,000 Value ($000) $67,084 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 125,000 Value ($000) $81,442 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 125,000 Value ($000) $79,535 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 126,736 Value ($000) $79,156 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 125,000 Value ($000) $80,911 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 125,000 Value ($000) $73,490 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 125,000 Value ($000) $77,356 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 125,000 Value ($000) $59,390 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 125,000 Value ($000) $55,256 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 140,000 Value ($000) $44,827 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 170,000 Value ($000) $95,200 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 200,000 Value ($000) $104,134 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 200,000 Value ($000) $96,760 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 275,000 Value ($000) $124,847 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 325,000 Value ($000) $110,519 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 350,000 Value ($000) $130,305 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 400,000 Value ($000) $138,056 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 400,000 Value ($000) $122,776 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 475,000 Value ($000) $130,444 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 475,000 Value ($000) $121,434 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 500,000 Value ($000) $134,435 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 550,000 Value ($000) $121,088 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 625,000 Value ($000) $155,600 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 675,000 Value ($000) $195,156 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 675,000 Value ($000) $177,991 Avg Close $152.60 Range $135.64 - $167.49
Q1 2016
Shares 700,000 Value ($000) $154,238 Avg Close $136.47 Range $112.97 - $145.25
Q4 2015
Shares 750,000 Value ($000) $171,337 Avg Close $140.66 Range $131.38 - $149.06
Q3 2015
Shares 850,000 Value ($000) $180,548 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 875,000 Value ($000) $196,586 Avg Close $140.09 Range $132.07 - $145.10
Q1 2015
Shares 875,000 Value ($000) $191,380 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 875,000 Value ($000) $171,806 Avg Close $117.83 Range $104.12 - $125.64
Q3 2014
Shares 950,000 Value ($000) $175,113 Avg Close $111.57 Range $102.95 - $120.15
Q2 2014
Shares 950,000 Value ($000) $158,897 Avg Close $101.01 Range $93.79 - $108.05
Q1 2014
Shares 1,000,000 Value ($000) $185,200 Avg Close $95.29 Range $86.57 - $102.25
Q4 2013
Shares 1,000,000 Value ($000) $161,020 Avg Close $81.23 Range $74.58 - $88.80
Q3 2013
Shares 1,000,000 Value ($000) $138,700 Avg Close $76.29 Range $70.62 - $81.77
Q2 2013
Shares 1,000,000 Value ($000) $156,770 Avg Close $70.58 Range $67.23 - $77.43