TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 7,031 Value ($000) $9,350 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 7,551 Value ($000) $9,952 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 7,551 Value ($000) $11,482 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 7,551 Value ($000) $10,445 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 8,529 Value ($000) $10,809 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 8,529 Value ($000) $12,172 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 8,529 Value ($000) $10,897 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 10,669 Value ($000) $13,140 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 10,669 Value ($000) $10,793 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 14,778 Value ($000) $12,460 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 28,493 Value ($000) $25,478 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 29,585 Value ($000) $21,806 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 28,149 Value ($000) $17,724 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 11,564 Value ($000) $6,069 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 13,131 Value ($000) $7,047 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 13,754 Value ($000) $8,961 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 14,213 Value ($000) $9,043 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 16,645 Value ($000) $10,396 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 22,176 Value ($000) $14,354 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 22,790 Value ($000) $13,399 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 19,802 Value ($000) $12,254 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 1,865 Value ($000) $886 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 2,160 Value ($000) $955 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 1,266 Value ($000) $405 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 23,905 Value ($000) $13,387 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 23,127 Value ($000) $12,042 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 23,777 Value ($000) $11,503 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 30,632 Value ($000) $13,907 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 31,918 Value ($000) $10,854 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 8,326 Value ($000) $3,100 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 9,283 Value ($000) $3,204 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 7,704 Value ($000) $2,365 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 731 Value ($000) $201 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 3,399 Value ($000) $869 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 9,971 Value ($000) $2,681 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 33,270 Value ($000) $7,325 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 28,756 Value ($000) $7,159 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 27,422 Value ($000) $7,928 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 26,072 Value ($000) $6,875 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 25,926 Value ($000) $5,713 Avg Close $136.47 Range $112.97 - $145.25

Q4 2014

Shares 3,469 Value ($000) $681 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 3,244 Value ($000) $598 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 3,244 Value ($000) $543 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 3,244 Value ($000) $601 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 3,244 Value ($000) $522 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 3,759 Value ($000) $521 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 3,759 Value ($000) $589 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,031	$9,350	$1310.75	$1235.69 - $1367.65
Q3 2025	7,551	$9,952	$1364.80	$1243.55 - $1519.36
Q2 2025	7,551	$11,482	$1314.14	$1107.45 - $1430.11
Q1 2025	7,551	$10,445	$1247.54	$1160.54 - $1316.81
Q4 2024	8,529	$10,809	$1229.53	$1150.91 - $1333.02
Q3 2024	8,529	$12,172	$1152.37	$1042.46 - $1269.97
Q2 2024	8,529	$10,897	$1136.24	$1050.85 - $1213.74
Q1 2024	10,669	$13,140	$997.72	$861.47 - $1097.97
Q4 2023	10,669	$10,793	$802.78	$685.93 - $902.61
Q3 2023	14,778	$12,460	$749.90	$712.93 - $803.50
Q2 2023	28,493	$25,478	$676.05	$611.15 - $768.93
Q1 2023	29,585	$21,806	$610.68	$533.03 - $659.90
Q4 2022	28,149	$17,724	$503.62	$427.08 - $554.24
Q3 2022	11,564	$6,069	$502.76	$427.88 - $565.18
Q2 2022	13,131	$7,047	$490.58	$415.64 - $563.58
Q1 2022	13,754	$8,961	$534.00	$477.93 - $569.10
Q4 2021	14,213	$9,043	$520.38	$459.39 - $570.21
Q3 2021	16,645	$10,396	$519.19	$482.92 - $550.47
Q2 2021	22,176	$14,354	$521.39	$479.18 - $571.85
Q1 2021	22,790	$13,399	$489.77	$430.01 - $520.29
Q4 2020	19,802	$12,254	$457.04	$377.14 - $517.44
Q3 2020	1,865	$886	$390.77	$336.62 - $439.84
Q2 2020	2,160	$955	$314.55	$216.10 - $446.79
Q1 2020	1,266	$405	$452.74	$166.28 - $559.78
Q4 2019	23,905	$13,387	$431.37	$390.88 - $473.78
Q3 2019	23,127	$12,042	$392.06	$338.00 - $426.07
Q2 2019	23,777	$11,503	$347.24	$325.07 - $371.97
Q1 2019	30,632	$13,907	$301.26	$241.12 - $338.24
Q4 2018	31,918	$10,854	$254.69	$228.13 - $278.59
Q3 2018	8,326	$3,100	$267.24	$250.90 - $280.31
Q2 2018	9,283	$3,204	$243.87	$221.45 - $258.04
Q1 2018	7,704	$2,365	$218.67	$196.90 - $238.53
Q4 2017	731	$201	$201.62	$189.22 - $211.95
Q3 2017	3,399	$869	$189.94	$179.71 - $201.53
Q2 2017	9,971	$2,681	$173.41	$148.53 - $187.86
Q1 2017	33,270	$7,325	$163.01	$139.17 - $177.33
Q4 2016	28,756	$7,159	$176.01	$160.64 - $189.46
Q3 2016	27,422	$7,928	$175.41	$160.79 - $183.97
Q2 2016	26,072	$6,875	$152.60	$135.64 - $167.49
Q1 2016	25,926	$5,713	$136.47	$112.97 - $145.25
Q4 2014	3,469	$681	$117.83	$104.12 - $125.64
Q3 2014	3,244	$598	$111.57	$102.95 - $120.15
Q2 2014	3,244	$543	$101.01	$93.79 - $108.05
Q1 2014	3,244	$601	$95.29	$86.57 - $102.25
Q4 2013	3,244	$522	$81.23	$74.58 - $88.80
Q3 2013	3,759	$521	$76.29	$70.62 - $81.77
Q2 2013	3,759	$589	$70.58	$67.23 - $77.43