TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 50,994 Value ($000) $67,814 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 48,895 Value ($000) $64,445 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 51,394 Value ($000) $78,152 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 44,816 Value ($000) $61,994 Avg Close $1247.54 Range $1160.54 - $1316.81
Q3 2024
Shares 52,894 Value ($000) $75,487 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 53,694 Value ($000) $68,600 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 52,494 Value ($000) $64,652 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 36,194 Value ($000) $36,614 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 51,894 Value ($000) $43,753 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 34,994 Value ($000) $31,291 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 43,894 Value ($000) $32,352 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 52,494 Value ($000) $33,053 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 48,855 Value ($000) $25,640 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 40,010 Value ($000) $21,472 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 45,010 Value ($000) $29,326 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 58,494 Value ($000) $37,219 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 58,994 Value ($000) $36,846 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 59,342 Value ($000) $38,411 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 59,449 Value ($000) $34,951 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 58,875 Value ($000) $36,435 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 56,975 Value ($000) $27,070 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 52,948 Value ($000) $23,406 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 30,702 Value ($000) $9,830 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 57,352 Value ($000) $32,117 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 51,841 Value ($000) $26,992 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 48,141 Value ($000) $23,291 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 51,241 Value ($000) $23,263 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 42,241 Value ($000) $14,364 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 69,441 Value ($000) $25,853 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 42,308 Value ($000) $14,602 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 53,241 Value ($000) $16,342 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 47,541 Value ($000) $13,056 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 55,366 Value ($000) $14,154 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 56,966 Value ($000) $15,316 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 71,541 Value ($000) $15,750 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 71,104 Value ($000) $17,702 Avg Close $176.01 Range $160.64 - $189.46