TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 11,494 Value ($000) $14,156 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 11,421 Value ($000) $11,553 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 11,402 Value ($000) $9,613 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 10,942 Value ($000) $9,784 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 10,814 Value ($000) $7,970 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 7,339 Value ($000) $5 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 7,290 Value ($000) $3,826 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 6,849 Value ($000) $3,676 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 6,834 Value ($000) $4,453 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 7,223 Value ($000) $4,596 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 8,089 Value ($000) $5,052 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 9,119 Value ($000) $5,903 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 9,132 Value ($000) $5,369 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 9,598 Value ($000) $5,940 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 9,952 Value ($000) $4,728 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 8,861 Value ($000) $3,917 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 8,978 Value ($000) $2,875 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 8,812 Value ($000) $4,935 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 9,246 Value ($000) $4,814 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 9,435 Value ($000) $4,565 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 9,467 Value ($000) $4,298 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 9,761 Value ($000) $3,319 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 10,870 Value ($000) $4,047 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 11,900 Value ($000) $4,107 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 12,543 Value ($000) $3,850 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 13,193 Value ($000) $3,623 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 13,379 Value ($000) $3,420 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 13,741 Value ($000) $3,695 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 14,514 Value ($000) $3,195 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 15,023 Value ($000) $3,740 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 15,421 Value ($000) $4,459 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 17,189 Value ($000) $4,533 Avg Close $152.60 Range $135.64 - $167.49