TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 9,029 Value ($000) $12,007 Avg Close $1310.75 Range $1235.69 - $1367.65

Q2 2025

Shares 7,063 Value ($000) $10,740 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 6,772 Value ($000) $9,368 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 8,863 Value ($000) $11,232 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 7,601 Value ($000) $10,848 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 7,174 Value ($000) $9,166 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 5,563 Value ($000) $6,851 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 7,118 Value ($000) $7,201 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 3,046 Value ($000) $2,568 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 6,113 Value ($000) $5,466 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 2,623 Value ($000) $1,933 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 6,073 Value ($000) $3,824 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 782 Value ($000) $410 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 3,620 Value ($000) $1,943 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 3,203 Value ($000) $2,087 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 1,867 Value ($000) $1,188 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 2,951 Value ($000) $1,843 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 3,811 Value ($000) $2,467 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 5,212 Value ($000) $3,064 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 10,030 Value ($000) $6,207 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 21,536 Value ($000) $10,232 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 19,249 Value ($000) $8,509 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 3,645 Value ($000) $1,167 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 5,889 Value ($000) $3,298 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 7,387 Value ($000) $3,846 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 10,227 Value ($000) $4,948 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 8,159 Value ($000) $3,704 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 8,449 Value ($000) $2,873 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 15,162 Value ($000) $5,645 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 12,436 Value ($000) $4,292 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 6,293 Value ($000) $1,932 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 9,746 Value ($000) $2,676 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 11,030 Value ($000) $2,820 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 6,902 Value ($000) $1,856 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 5,194 Value ($000) $1,144 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 3,432 Value ($000) $854 Avg Close $176.01 Range $160.64 - $189.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,029	$12,007	$1310.75	$1235.69 - $1367.65
Q2 2025	7,063	$10,740	$1314.14	$1107.45 - $1430.11
Q1 2025	6,772	$9,368	$1247.54	$1160.54 - $1316.81
Q4 2024	8,863	$11,232	$1229.53	$1150.91 - $1333.02
Q3 2024	7,601	$10,848	$1152.37	$1042.46 - $1269.97
Q2 2024	7,174	$9,166	$1136.24	$1050.85 - $1213.74
Q1 2024	5,563	$6,851	$997.72	$861.47 - $1097.97
Q4 2023	7,118	$7,201	$802.78	$685.93 - $902.61
Q3 2023	3,046	$2,568	$749.90	$712.93 - $803.50
Q2 2023	6,113	$5,466	$676.05	$611.15 - $768.93
Q1 2023	2,623	$1,933	$610.68	$533.03 - $659.90
Q4 2022	6,073	$3,824	$503.62	$427.08 - $554.24
Q3 2022	782	$410	$502.76	$427.88 - $565.18
Q2 2022	3,620	$1,943	$490.58	$415.64 - $563.58
Q1 2022	3,203	$2,087	$534.00	$477.93 - $569.10
Q4 2021	1,867	$1,188	$520.38	$459.39 - $570.21
Q3 2021	2,951	$1,843	$519.19	$482.92 - $550.47
Q2 2021	3,811	$2,467	$521.39	$479.18 - $571.85
Q1 2021	5,212	$3,064	$489.77	$430.01 - $520.29
Q4 2020	10,030	$6,207	$457.04	$377.14 - $517.44
Q3 2020	21,536	$10,232	$390.77	$336.62 - $439.84
Q2 2020	19,249	$8,509	$314.55	$216.10 - $446.79
Q1 2020	3,645	$1,167	$452.74	$166.28 - $559.78
Q4 2019	5,889	$3,298	$431.37	$390.88 - $473.78
Q3 2019	7,387	$3,846	$392.06	$338.00 - $426.07
Q2 2019	10,227	$4,948	$347.24	$325.07 - $371.97
Q1 2019	8,159	$3,704	$301.26	$241.12 - $338.24
Q4 2018	8,449	$2,873	$254.69	$228.13 - $278.59
Q3 2018	15,162	$5,645	$267.24	$250.90 - $280.31
Q2 2018	12,436	$4,292	$243.87	$221.45 - $258.04
Q1 2018	6,293	$1,932	$218.67	$196.90 - $238.53
Q4 2017	9,746	$2,676	$201.62	$189.22 - $211.95
Q3 2017	11,030	$2,820	$189.94	$179.71 - $201.53
Q2 2017	6,902	$1,856	$173.41	$148.53 - $187.86
Q1 2017	5,194	$1,144	$163.01	$139.17 - $177.33
Q4 2016	3,432	$854	$176.01	$160.64 - $189.46