TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 165,611 Value ($000) $220,238 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 195,611 Value ($000) $257,819 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 195,611 Value ($000) $297,454 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 245,611 Value ($000) $339,751 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 245,791 Value ($000) $311,486 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 195,791 Value ($000) $279,419 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 195,962 Value ($000) $250,363 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 195,962 Value ($000) $241,347 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 195,962 Value ($000) $198,235 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 196,177 Value ($000) $165,403 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 196,177 Value ($000) $175,416 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 222,824 Value ($000) $164,232 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 259,332 Value ($000) $163,288 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 368,884 Value ($000) $193,598 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 411,613 Value ($000) $220,900 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 507,720 Value ($000) $330,800 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 615,720 Value ($000) $391,770 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 615,720 Value ($000) $384,560 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 618,044 Value ($000) $400,054 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 624,755 Value ($000) $367,306 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 612,736 Value ($000) $379,191 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 552,019 Value ($000) $262,275 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 447,019 Value ($000) $197,605 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 447,019 Value ($000) $143,131 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 397,019 Value ($000) $222,331 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 339,719 Value ($000) $176,882 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 277,219 Value ($000) $134,119 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 237,219 Value ($000) $107,695 Avg Close $301.26 Range $241.12 - $338.24