TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025
Shares 152 Value ($000) $231 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 153 Value ($000) $212 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 551 Value ($000) $698 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 544 Value ($000) $776 Avg Close $1152.37 Range $1042.46 - $1269.97
Q1 2024
Shares 572 Value ($000) $704 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 552 Value ($000) $558 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 473 Value ($000) $399 Avg Close $749.90 Range $712.93 - $803.50
Q4 2021
Shares 924 Value ($000) $588 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 650 Value ($000) $406 Avg Close $519.19 Range $482.92 - $550.47
Q2 2020
Shares 819 Value ($000) $362 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 1,218 Value ($000) $390 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 1,537 Value ($000) $861 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 1,377 Value ($000) $717 Avg Close $392.06 Range $338.00 - $426.07