TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 2,726 Value ($000) $3,483 Avg Close $1136.24 Range $1050.85 - $1213.74

Q4 2022

Shares 428 Value ($000) $269 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 436 Value ($000) $229 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 4,650 Value ($000) $2,496 Avg Close $490.58 Range $415.64 - $563.58

Q4 2021

Shares 569 Value ($000) $362 Avg Close $520.38 Range $459.39 - $570.21

Q2 2021

Shares 604 Value ($000) $391 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 2,855 Value ($000) $1,678 Avg Close $489.77 Range $430.01 - $520.29

Q3 2020

Shares 4,011 Value ($000) $1,906 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 5,671 Value ($000) $2,508 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 708 Value ($000) $227 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 480 Value ($000) $269 Avg Close $431.37 Range $390.88 - $473.78

Q3 2018

Shares 808 Value ($000) $301 Avg Close $267.24 Range $250.90 - $280.31

Q3 2017

Shares 2,501 Value ($000) $640 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 4,767 Value ($000) $1,282 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 6,103 Value ($000) $1,343 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 2,553 Value ($000) $635 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 4,912 Value ($000) $1,420 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 14,456 Value ($000) $3,812 Avg Close $152.60 Range $135.64 - $167.49

Q3 2015

Shares 2,639 Value ($000) $560 Avg Close $143.01 Range $130.21 - $153.05

Q1 2015

Shares 4,178 Value ($000) $914 Avg Close $131.65 Range $121.43 - $141.37

Q3 2014

Shares 7,778 Value ($000) $1,434 Avg Close $111.57 Range $102.95 - $120.15

Q4 2013

Shares 2,111 Value ($000) $339 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 1,886 Value ($000) $261 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 1,486 Value ($000) $233 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,726	$3,483	$1136.24	$1050.85 - $1213.74
Q4 2022	428	$269	$503.62	$427.08 - $554.24
Q3 2022	436	$229	$502.76	$427.88 - $565.18
Q2 2022	4,650	$2,496	$490.58	$415.64 - $563.58
Q4 2021	569	$362	$520.38	$459.39 - $570.21
Q2 2021	604	$391	$521.39	$479.18 - $571.85
Q1 2021	2,855	$1,678	$489.77	$430.01 - $520.29
Q3 2020	4,011	$1,906	$390.77	$336.62 - $439.84
Q2 2020	5,671	$2,508	$314.55	$216.10 - $446.79
Q1 2020	708	$227	$452.74	$166.28 - $559.78
Q4 2019	480	$269	$431.37	$390.88 - $473.78
Q3 2018	808	$301	$267.24	$250.90 - $280.31
Q3 2017	2,501	$640	$189.94	$179.71 - $201.53
Q2 2017	4,767	$1,282	$173.41	$148.53 - $187.86
Q1 2017	6,103	$1,343	$163.01	$139.17 - $177.33
Q4 2016	2,553	$635	$176.01	$160.64 - $189.46
Q3 2016	4,912	$1,420	$175.41	$160.79 - $183.97
Q2 2016	14,456	$3,812	$152.60	$135.64 - $167.49
Q3 2015	2,639	$560	$143.01	$130.21 - $153.05
Q1 2015	4,178	$914	$131.65	$121.43 - $141.37
Q3 2014	7,778	$1,434	$111.57	$102.95 - $120.15
Q4 2013	2,111	$339	$81.23	$74.58 - $88.80
Q3 2013	1,886	$261	$76.29	$70.62 - $81.77
Q2 2013	1,486	$233	$70.58	$67.23 - $77.43