TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 13,964 Value ($000) $19 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 13,970 Value ($000) $18 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 15,206 Value ($000) $23 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 15,509 Value ($000) $21 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 19,004 Value ($000) $24 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 19,083 Value ($000) $27 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 18,881 Value ($000) $24 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 21,825 Value ($000) $27 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 23,625 Value ($000) $24 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 24,765 Value ($000) $21 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 25,289 Value ($000) $23 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 35,068 Value ($000) $26 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 39,197 Value ($000) $25 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 41,750 Value ($000) $21,911 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 40,712 Value ($000) $21,849 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 42,473 Value ($000) $27,673 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 42,069 Value ($000) $26,768 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 25,487 Value ($000) $15,918 Avg Close $519.19 Range $482.92 - $550.47